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HICGX: HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 39.77 1.24(3.02%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 03/05/2008 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 0.07% |
| Expenses | 1.01% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 13.9 | 21.8 | 24.5 | 6.7 | 10.1 | 10.3 | 7.5 | 5.1 | 31.9 | 20.0 | -6.9 | 1.8 | 18.1 | 21.0 | -21.1 | 17.0 | 8.7 | -0.9 | 14.0 | 36.4 | 30.8 | -10.6 | 12.1 | 10.6 | -34.6 |
| Sharpe Ratio | NA | 2.43 | 1.49 | 1.11 | 0.19 | 0.31 | NA | 0.25 | 0.11 | 1.31 | 0.77 | -0.26 | 0.05 | 0.36 | 1.31 | -1.12 | 1.04 | 0.55 | -0.05 | 0.9 | 2.35 | 1.85 | -0.28 | 0.44 | 0.43 | -0.91 |
| Draw Down(%) | NA | 7.8 | 7.8 | 22.8 | 42.3 | 53.9 | NA | 53.9 | 21.2 | 10.3 | 16.0 | 25.0 | 32.7 | 50.1 | 10.2 | 29.8 | 7.3 | 12.4 | 10.5 | 12.3 | 7.2 | 9.3 | 37.3 | 24.2 | 23.1 | 52.3 |
| Standard Deviation(%) | NA | 14.2 | 12.9 | 20.2 | 25.9 | 26.8 | NA | 26.5 | 20.8 | 21.5 | 21.3 | 32.4 | 36.1 | 49.2 | 15.0 | 20.2 | 15.7 | 15.5 | 16.7 | 15.6 | 15.5 | 16.8 | 38.5 | 27.2 | 24.4 | 44.6 |
| Treynor Ratio | NA | 0.53 | 0.32 | 0.24 | 0.05 | 0.08 | NA | 0.07 | 0.03 | 0.25 | 0.17 | -0.09 | 0.01 | 0.15 | 0.21 | -0.2 | 0.12 | 0.1 | -0.01 | 0.14 | 0.34 | 0.33 | -0.09 | 0.11 | 0.17 | -0.47 |
| Alpha | NA | 0.04 | 0.01 | 0.03 | 0.01 | 0.0 | NA | -0.01 | -0.01 | 0.06 | 0.01 | 0.05 | -0.06 | 0.0 | -0.01 | -0.05 | -0.02 | -0.02 | 0.01 | 0.02 | -0.01 | 0.04 | -0.03 | -0.06 | -0.04 | -0.06 |
| Beta | NA | 0.65 | 0.61 | 0.93 | 0.94 | 1.04 | NA | 0.97 | 0.84 | 1.13 | 0.98 | 0.93 | 1.27 | 1.17 | 0.95 | 1.12 | 1.37 | 0.85 | 1.01 | 1.03 | 1.09 | 0.95 | 1.2 | 1.1 | 0.63 | 0.87 |
| RSquared | NA | 0.65 | 0.59 | 0.75 | 0.58 | 0.71 | NA | 0.78 | 0.77 | 0.79 | 0.73 | 0.61 | 0.47 | 0.93 | 0.87 | 0.88 | 0.79 | 0.84 | 0.86 | 0.89 | 0.91 | 0.84 | 0.97 | 0.93 | 0.86 | 0.87 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 | 16.8 | 0.8 | 1.4 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -99.5 | 2492.4 | -48.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2008
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