Hennessy Cornerstone Growth II Inst
7250 Redwood Boulevard Suite 200 Novato CA 94945
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Phone: 800-966-4354
| Category: | Small Blend | | Fund Family: | Hennessy | | Net Assets: | 90.00K | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Mar-08 |
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| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital. The fund invests in growth-oriented common stocks by utilizing a highly disciplined, quantitative formula known as the Cornerstone Growth Strategy. From a universe of market leaders, the Cornerstone Growth Strategy selects the 50 common stocks with the highest one-year price appreciation as of the date of purchase. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 86.00% | | Average for Category:
| 92.45% |
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| Expense | HINLX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$329 | $589 | | 5 Yr Expense Projection*: |
$577 | $962 | | 10 Yr Expense Projection*: |
$1,287 | $1,922 |
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1.47% Nasdaq 
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