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Hennessy Cornerstone Growth Fund Institutional Class: (MF: HICGX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$37.25 USD
-0.33 (-0.88%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.90 | 1 |
| 3 months | 2.67 | 92 |
| 6 months | 13.04 | 4 |
| 1 Year | 40.69 | 1 |
| 3 Year | 16.90 | 1 |
| 5 Year | 20.56 | 1 |
| 10 Year | 11.37 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 650.68 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 36.96 |
| 5 Year | 17.87 |
| 10 Year | 10.67 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 25.42 | -3.35 | NA | NA |
| 2023 | -1.54 | 7.85 | 4.80 | 7.81 |
| 2022 | -5.21 | -9.79 | -2.96 | 14.94 |
| 2021 | 17.61 | 7.27 | -7.43 | 10.76 |
| 2020 | -39.20 | 36.11 | 15.55 | 23.49 |
| 2019 | 8.54 | 3.85 | -3.07 | 10.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.90 | 19.98 | -4.63 | 29.37 | 18.08 | 21.05 | -20.90 | 16.98 | 8.69 | -0.85 | 14.01 |
| % Total Return Rel to Index | 12.36 | -6.25 | 13.57 | 0.68 | -0.32 | -10.44 | -16.50 | -4.80 | -3.24 | -2.24 | 0.36 |
| % Total Return Rel to Peer | 21.34 | 3.91 | 14.88 | 10.05 | -0.91 | -4.38 | -10.12 | 1.38 | -7.25 | 3.86 | 11.34 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.18 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.60 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.58 | 6.93 | 0.00 | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 1.02 | 1.01 | 1.01 | 1.05 | 1.01 | 0.96 | 0.97 | 0.98 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%