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Hennessy Cornerstone Value Investor (HFCVX)

20.93
-0.17
(-0.81%)
At close: 8:04:19 PM EDT
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  • Previous Close 21.10
  • YTD Return 3.66%
  • Expense Ratio 1.22%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 280.91M
  • Beta (5Y Monthly) 0.73
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.67
  • Inception Date Mar 3, 2008

The fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy (the "Value Strategy"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Value Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.

Hennessy

Fund Family

Large Value

Fund Category

280.91M

Net Assets

2008-03-03

Inception Date

More about Hennessy Cornerstone Value Investor

Performance Overview: HFCVX

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Trailing returns as of 5/13/2025. Category is Large Value.

YTD Return

HFCVX
3.66%
Category
4.44%
 

1-Year Return

HFCVX
9.57%
Category
14.37%
 

3-Year Return

HFCVX
7.50%
Category
6.04%
 

5-Year Return

HFCVX
14.68%
Category
9.20%
 

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Holdings: HFCVX

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Sector Weightings

SectorHFCVX
Energy   21.55%
Consumer Defensive   21.15%
Healthcare   21.13%
Financial Services   12.63%
Consumer Cyclical   9.32%
Communication Services   6.52%
Technology   4.03%
Industrials   3.68%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: HFCVX

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Research Reports: HFCVX

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