Hennessy Cornerstone Growth Fund Inv Cl
Hennessy Cornerstone Growth Fund Inv Cl
Fund · US4258881048 · HFCGX (XNAS)
Overview
No Price
13.03.2026 12:10
Current Prices from Hennessy Cornerstone Growth Fund Inv Cl
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HFCGX
USD
13.03.2026 12:10
33,39 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,57 M
Company Profile for Hennessy Cornerstone Growth Fund Inv Cl Fund
The fund may invest in any company whose securities are listed on a U.S. national securities exchange, including through ADRs, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. The fund invests in growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Growth Strategy. It purchases these 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Growth Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
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Company Data

Name Hennessy Cornerstone Growth Fund Inv Cl
Company Hennessy Cornerstone Growth Fund Inv Cl
Symbol HFCGX
Primary Exchange XNAS NASDAQ
ISIN US4258881048
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 286 Mio
Country United States of America
Currency USD
Employees -
Address 7250 Redwood Boulevard, 94945 Nevato
IPO Date 1996-11-01
Dividends from 'Hennessy Cornerstone Growth Fund Inv Cl'
Ex-Date Dividend per Share
27.12.2024 0,04 USD
05.12.2024 4,45 USD
27.12.2023 0,10 USD
28.12.2022 0,27 USD
08.12.2022 0,55 USD
07.12.2021 6,65 USD
07.12.2018 1,82 USD
29.12.2015 0,02 USD
29.11.2007 2,24 USD
28.11.2006 3,11 USD

Ticker Symbols

Name Symbol
NASDAQ HFCGX
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