HFCGX (Hennessy:Crnst Gro;O)
Net Asset Value: 11.42 1-Day Return: -0.04 (-0.35%) YTD Return as of 2/9/12:Up 18.96%

Classification: Small-Cap Core   Objective: Small-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 18.96 1.87 11.31 -6.67 3.75
Classification 10.77 3.17 22.80 1.94 7.46
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)26710010099

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)192.20
Inception Date:11/1/96
Manager Name, TenureHennessy/Peery, 2000 / 2011
Expense Ratio: 1.33%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Pricesmart Inc Ord PSMT 4.17
Tractor Supply Co Ord TSCO 3.39
Atlas Energy Lp ATLS 3.24
Atlas Pipeline Partners Lp APL 3.11
Dillard's Inc Ord DDS 3.09
Western Refining Inc Ord WNR 3.03
Buckeye Technologies Inc Ord BKI 2.97
Innospec Inc Ord IOSP 2.88
Medcath Corp Ord MDTH 2.64
Mercer International Inc Ord MERC 2.59
% of Total Holdings 31.11

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