Hennessy Cornerstone Growth Fund (HICGX)

Top Ten Holdings as of 12/31/2017

Total as % of Net Assets 32.4%
Scientific Games Corp. 4.4% Sterling Construction Co., Inc. 3.1%
Extreme Networks,, Inc.. 3.8% TriNet Group, Inc. 3.1%
XPO Logistics, Inc. 3.3% Winnebago Industries, Inc. 2.9%
Kronos Worldwide, Inc. 3.3% Arcos Dorados Holdings, Inc. 2.8%
Kemet Corp. 3.2% The Chemours Co. 2.7%

Sector Weighting as of 12/31/2017

Portfolio Characteristics as of 12/31/2017

Total Fund Assets $226.5 Million
Portfolio Turnover 98%
Number of Holdings 50
Median Market Cap $2.3 Billion
Median Price/Earnings 18.79x
Median Price/Book 2.87x
Median Price/Sales 0.76x

Country Allocation as of 12/31/2017

Australia 2.4%
Bermuda 1.9%
Canada 1.4%
Luxembourg 1.8%
Panama 1.4%
United Kingdom 0.3%
United States 86.4%
Virgin Islands (British) 2.8%
Cash & Other 1.5%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.

Price/Earnings Ratio is the market price per share divided by earnings per share. Price/Book Ratio is the market price per share divided by book value. Price/Sales ratio is a tool for calculating a stock's valuation relative to other companies. It is calculated by dividing a stock's current price by its revenue per share.