Hennessy Cornerstone Growth Inst (HICGX)

35.15 +0.54 (+1.56%) At close: 08:01PM EDT

• Previous close: 34.61
• YTD return: 19.39%
• Expense ratio (net): 1.02%
• Category: Small Blend
• Last cap gain: 7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 350.62M
• Beta (5Y monthly): 1.08
• Yield: 0.54%
• 5y average return: N/A
• Holdings turnover: 90.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 03 Mar 2008