What does Hennessy Cornerstone Growth Fund Inv Cl do?

Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HFCGX's market cap?

Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) has a market capitalization of approximately $329.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HFCGX pay a dividend?

Yes — Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

HFCGX

Hennessy Cornerstone Growth Fund Inv Cl

NASDAQ·Asset Management · Financial Services

$38.43$0.12−0.31%

Market cap$329.27M·Jul 23 12:10 PM UTC

Price Chart

$38.43−$0.12 (−0.31%)today

+31.29%CAGR +5.60%

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FromTo

Nov 1, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

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Most Recent Dividend$4.45

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

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P/E Ratio (FWD)—

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EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

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About Hennessy Cornerstone Growth Fund Inv Cl

The Hennessy Cornerstone Growth Fund primarily invests in common stocks exhibiting strong growth potential. These investments encompass any company listed on a U.S. national securities exchange, including American Depositary Receipts (ADRs) – U.S. dollar-denominated securities from foreign issuers also traded on U.S. exchanges. Its stock selection process is driven by a quantitative methodology known as the Cornerstone Growth Strategy. The fund typically acquires 50 such stocks, maintaining an equal dollar weighting by allocating 2% of the portfolio's total assets to each. This strategy…

CEO: Jim O'Shaughnessy
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/cornerstone-growth

Peers

Peers Tab

FSCCX

Nuveen Small Cap Value I

Cap

$295.6M

AINTX

Ariel International Investor

Cap

$279.9M

IRFAX

Cohen & Steers International Realty Fund Class A

Cap

$243.6M

Latest News

News Tab

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Frequently Asked Questions About HFCGX

What does Hennessy Cornerstone Growth Fund Inv Cl do?: Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HFCGX's market cap?: Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) has a market capitalization of approximately $329.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HFCGX pay a dividend?: Yes — Hennessy Cornerstone Growth Fund Inv Cl (HFCGX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.