HICGX Mutual Fund

NAV$39.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$238M
Expense Ratio
1.00%
Dividend Yield (Current)
0.06%
Holdings
52
Inception Date
Mar 3, 2008
Fund Family
Hennessy Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.71%
1 Year+18.43%
3 Year+25.65%
5 Year+20.09%
10 Year+16.27%

Asset Allocation

Stocks: 93.06%
Cash: 3.01%
Other: 3.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATROAstronics Corp5.86%
BTSGBrightspring Health3.93%
TIGO:LUMillicomInternational3.15%
FGXXXFirst American Government Obligations Fund3.01%
COMPCompass Inc Class A2.87%
Top 10 Concentration: 30.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$6.93
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Peer Comparison

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HICGX Mutual Fund Overview

HICGX Mutual Fund (Hennessy Cornerstone Growth Fund Institutional Class) is managed by Hennessy Funds with $238.4M in net assets. HICGX expense ratio is 1.00%, holding 52 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2008-03-03.

HICGX performance shows a YTD return of 13.71%. The 1-year return is 18.43% and the 5-year return is 20.09%. HICGX dividend yield stands at 0.06%, paid annually.

HICGX top holdings include Astronics Corp (5.9%), Brightspring Health (3.9%), MillicomInternational (3.1%), First American Government Obligations Fund (3.0%), Compass Inc Class A (2.9%). View all HICGX holdings, sector breakdown, or dividend history.

HICGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HICGX alternatives are available via the screener, along with tax-loss harvesting opportunities.