Hennessy Cornerstone Growth Fund (HICGX)

Top Ten Holdings as of 9/30/2017

Total as % of Net Assets 32.1%
Kemet Corp. 4.7% Meritor, Inc. 2.9%
Scientific Games Corp. 4.1% Arcos Dorados Holdings, Inc. 2.9%
Extreme Networks,, Inc.. 3.7% The Chemours Co. 2.8%
Sterling Construction Co., Inc. 3.0% Tronox, Ltd. 2.6%
Kronos Worldwide, Inc. 3.0% XPO Logistics, Inc. 2.5%

Sector Weighting as of 9/30/2017

Portfolio Characteristics as of 9/30/2017

Total Fund Assets $217.2 Million
Portfolio Turnover 98%
Number of Holdings 50
Median Market Cap $2.2 Billion
Median Price/Earnings 18.29x
Median Price/Book 2.54x
Median Price/Sales 0.76x

Country Allocation as of 9/30/2017

Australia 2.6%
Bermuda 1.6%
Canada 1.5%
Luxembourg 1.7%
Panama 1.6%
United Kingdom 0.3%
United States 85.7%
Virgin Islands (British) 2.8%
Cash & Other 2.0%

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.