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Hennessy Cornerstone Large Growth InvHFLGX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
98.42%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

5.43%

Consumer cyclical

23.78%

Financial services

1.76%

Real estate

0.00%

Consumer defensive

12.54%

Health care

6.42%

Utilities

0.00%

Communication services

2.04%

Energy

14.30%

Industrials

18.80%

Technology

13.35%

Top 10 holdings

As of 09/30/2024

Williams-Sonoma Inc
2.68%
Dell Technologies Inc Ordinary Shares - Class C
2.61%
NVR Inc
2.60%
United Rentals Inc
2.58%
HCA Healthcare Inc
2.53%
Best Buy Co Inc
2.43%
PulteGroup Inc
2.38%
Caterpillar Inc
2.36%
Tractor Supply Co
2.30%
Lockheed Martin Corp
2.25%
Fund assets

$150.88 Million

Share class

Inv

Morningstar category

Large Value

Expense ratio

1.28%

Investment objective

Growth

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