fundvisualizer.com

Hennessy Cornerstone Growth InvestorHFCGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
93.79%
Non-U.S. Stock
2.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

7.61%

Consumer cyclical

17.15%

Financial services

2.33%

Real estate

0.86%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

19.25%

Industrials

32.14%

Technology

17.43%

Top 10 holdings

As of 03/31/2024

Super Micro Computer Inc
13.76%
Modine Manufacturing Co
5.18%
Sterling Infrastructure Inc
3.67%
First American Government Obligs X
3.23%
Comfort Systems USA Inc
2.97%
EMCOR Group Inc
2.88%
Alpha Metallurgical Resources Inc
2.59%
Green Brick Partners Inc
2.52%
Weatherford International PLC Ordinary Shares - New
2.40%
YPF SA ADR
2.32%
Fund assets

$338.38 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.33%

Investment objective

Growth

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