Hennessy Cornerstone Growth
7250 Redwood Boulevard Suite 200 Novato CA 94945
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Phone: 800-966-4354
| Category: | Mid-Cap Blend | | Fund Family: | Hennessy | | Net Assets: | 526.89M | | Year-to-Date Return: | -12.74% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-96 |
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Neil J. Hennessy
Lead Manager since
01-Jul-00 | | | Hennessy has been the president, chairman, chief executive officer and portfolio manager with Hennessy Management Company since its organization in 1989. In addition, He has been the president of The Hennessy Mutual Funds, Inc. and The Hennessy Funds, Inc. since 1996. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund invests in 50 growth-oriented stocks selected by the cornerstone growth strategy from a universe of stocks with market capitalizations in excess of $175 million. Management selects stocks that generally possess the following criteria: annual earnings that are higher than the previous year, and price-to-sales ratios below 1.5. Positive stock price appreciation, or relative strength, over the past three and six-month periods. |
| Last Dividend
| N/A | | Last Cap Gain
(29-Nov-07):
| 2.24 | | Annual Holdings Turnover
| 97.00% | | Average for Category:
| 91.05% |
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| Expense | HFCGX | Category
Avg | | Total Expense Ratio: | 1.20%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.49% | | 3 Yr Expense Projection*: |
$316 | $621 | | 5 Yr Expense Projection*: |
$551 | $958 | | 10 Yr Expense Projection*: |
$1,223 | $1,896 |
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0.29% Nasdaq 
0.14%
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