The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hennessy Cornerstone Growth Inst HICGX
- NAV / 1-Day Return 37.32 / +1.55 %
- Total Assets 505.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.49%
- Turnover 90%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HICGX
Will HICGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Teva Pharmaceutical Industries Ltd ADR | 2.31 | 9.8 Mil | Healthcare |
Dell Technologies Inc Ordinary Shares - Class C | 2.28 | 9.7 Mil | Technology |
IES Holdings Inc | 2.25 | 9.6 Mil | Industrials |