Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Hennessy Cornerstone Large Growth Instl HILGX
- NAV / 1-Day Return 12.48 / +0.48 %
- Total Assets 150.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.13%
- Turnover 53%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HILGX
Will HILGX 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dell Technologies Inc Ordinary Shares - Class C | 3.22 | 4.7 Mil | Technology |
Williams-Sonoma Inc | 2.60 | 3.8 Mil | Consumer Cyclical |
Valero Energy Corp | 2.27 | 3.3 Mil | Energy |
Tractor Supply Co | 2.26 | 3.3 Mil | Consumer Cyclical |
AutoZone Inc | 2.24 | 3.3 Mil | Consumer Cyclical |
LPL Financial Holdings Inc | 2.22 | 3.2 Mil | Financial Services |
McKesson Corp | 2.20 | 3.2 Mil | Healthcare |
United Rentals Inc | 2.17 | 3.2 Mil | Industrials |
HP Inc | 2.17 | 3.2 Mil | Technology |
Exxon Mobil Corp | 2.16 | 3.2 Mil | Energy |