HILGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Cornerstone Large Growth Instl (HILGX) Ownership - Who owns Hennessy Cornerstone Large Growth Instl?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HILGX

Net Assets

124M

Fund Existence

about 16 years

Turnover

54.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

36.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

14.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

52.00

Number of Net Holdings

52.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.56%

Gain YTD

-6.117

Annual Yield % from dividends

1.23

Returns for 1 year

-10.50

Returns for 3 years

-10.93

Returns for 5 years

27.29

Returns for 10 years

-17.59

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General Information

Category MidCapValue

Profile

Fundamentals

Details