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HICGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hennessy Cornerstone Growth Inst (HICGX) Ownership - Who owns Hennessy Cornerstone Growth Inst?

Category: @Small Blend

Profile

Category
Small Blend
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 16 years
Turnover
90.00
Front Load
N/A
Net Assets
551790000.00
Manager Tenure
N/A

Fundamentals

HICGX
Net Assets
552M
Fund Existence
over 16 years
Turnover
90.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
138M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
189M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
52.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
40.182
Annual Yield % from dividends
0.51
Returns for 1 year
51.20
Returns for 3 years
16.79
Returns for 5 years
96.64
Returns for 10 years
105.80
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com