HICGX Mutual Fund

NAV$35.37

AUM$171M

TER1.00%

Holdings52

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HICGX Mutual Fund

NAV$35.37

Hennessy Cornerstone Growth Fund Institutional Class

AUM$171M

TER1.00%

Holdings52

See how much of HICGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.40%
2	Canada	North America	3.73%
3	Cayman Islands	Latin America	2.36%
4	Luxembourg	Europe	2.23%
5	Bermuda	North America	1.94%
6	Brazil	Latin America	1.84%
7	France	Europe	1.49%

HICGX Mutual Fund Geographic Allocation

HICGX geographic allocation spans United States (86.4%), Canada (3.7%), Cayman Islands (2.4%), Luxembourg (2.2%), Bermuda (1.9%). The fund covers 3 regions.

HICGX country exposure helps investors assess international diversification and geopolitical risk. HICGX sectors alongside geography give a fuller picture of portfolio allocation.