Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
The Hennessy Cornerstone Growth Fund employs a rigorous, rules-based quantitative strategy to invest in 50 equal-weighted growth stocks, currently showing high concentration in the Financials sector and a 99% turnover rate.
Full Quick Take
The Hennessy Cornerstone Growth Fund employs a rigorous, rules-based quantitative strategy to invest in 50 equal-weighted growth stocks, currently showing high concentration in the Financials sector and a 99% turnover rate.
The Hennessy Cornerstone Growth Fund applies a systematic screening formula to hold 50 high-momentum, low-valuation stocks. Amid recent tariff-induced market tumult, the fund has rebalanced heavily into defensive sectors and holds a historically high median market cap of $6.3 billion.
Full Quick Take
The Hennessy Cornerstone Growth Fund applies a systematic screening formula to hold 50 high-momentum, low-valuation stocks. Amid recent tariff-induced market tumult, the fund has rebalanced heavily into defensive sectors and holds a historically high median market cap of $6.3 billion.
