Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The quantitatively-driven, repeatable investment process is designed to identify companies exhibiting high levels of profitability that are trading at reasonable valuations.
The process utilizes a proprietary formula known as the Cornerstone Large Growth Formula to seek growth-oriented companies from the S&P Capital IQ Database.
Next, the research team narrows the investa
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Directors
Jan 10, 2024- Doug Franklin
- J. Dennis DeSousa
- Robert T. Doyle
- Gerald P. Richardson
- Neil J. Hennessy
- Claire E. A. Garvie
Chief Compliance Officer
- Jennifer Emerson
Fund Manager(s)
- Neil Hennessy
- Ryan Kelley
- L. Wein
Price
Company Name |
Holding |
| Williams-Sonoma Inc | 2.76 % |
| Dell Technologies Inc | 2.57 % |
| United Rentals Inc | 2.47 % |
| HCA Healthcare Inc | 2.32 % |
| AutoZone Inc | 2.3 % |
| Valero Energy Corp | 2.27 % |
| McKesson Corp | 2.26 % |
| PulteGroup Inc | 2.25 % |
| Philip Morris International In | 2.19 % |
| HP Inc | 2.17 % |
| More |
Documents
Performance
YTD
6.5%
3 Year
-16.76%
5 Year
11.66%
Best
33.80%
2013
Worst
-27.05%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.9% | 4.3% | -3.7% | 4% | -28.9% | 11.1% | -0.6% | 3.7% | 6% | 2.3% |
| Q2 | -5.3% | 7% | -19.2% | 19.9% | 22.4% | - | 2.4% | 2.5% | -7.7% | -2.6% |
| Q3 | - | -0.5% | -4.1% | -14.5% | 4.3% | 1.6% | 5.8% | 1.8% | 9.1% | -9.4% |
| Q4 | - | 6.6% | -2.3% | 10.1% | 10.3% | 7.6% | -13.7% | 7.9% | 7.3% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 5.2% | 7.1% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 9.2% | -3.3% | -1.3% | -1.2% | -2.3% | 10.9% | 6.3% | -2.8% | -3.7% | -4.8% | 7.5% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 17% | -27% | 18% | 0% | 25% | -10% | 17% | 15% | -7% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HFLGX | 7% | 17% | -27% | 18% | 0% | 25% | -10% | 17% | 15% | -7% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 14% | -19% | -0% | -9% | -37% | -10% | -7% | -11% | 9% | -11% |