Hennessy Cornerstone Growth FundHICGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$500.5M
Expense ratio
1.00%
1-year return
+22.8%
3 years, a year
+25.1%
5 years, a year
+13.4%
Holdings
52
What it aims to do.
The Hennessy Cornerstone Growth Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ATRO Astronics Corp | 5.39% |
| BTSG BrightSpring Health Services I | 4.68% |
| Millicom International Cellula | 4.28% |
| CASY Casey's General Stores Inc | 3.04% |
| PBI Pitney Bowes Inc | 3.01% |
| SNEX StoneX Group Inc | 3.00% |
| EZPW EZCORP Inc | 2.82% |
| PRCH Porch Group Inc | 2.69% |
| PSMT PriceSmart Inc | 2.59% |
| CHEF Chefs' Warehouse Inc/The | 2.41% |
More on HICGX.
- HICGX overview
- HICGX holdings
- HICGX risk
- HICGX costs
- HICGX money in and out
- HICGX share classes
- Compare HICGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.