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Hennessy Cornerstone Value Fund Investor Class (HFCVX)

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22.15 +0.22    +1.00%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 277.25M
Type:  Fund
Market:  United States
Issuer:  Hennessy
Asset Class:  Equity
Hennessy Cornerstone Value Investor 22.15 +0.22 +1.00%

HFCVX Overview

 
Find basic information about the Hennessy Cornerstone Value Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HFCVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4258882038)
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Rating
1-Year Change16.09%
Prev. Close21.93
Risk Rating
TTM Yield3.17%
ROE16.41%
IssuerHennessy
Turnover22%
ROA5.65%
Inception Date35370
Total Assets277.25M
Expenses1.23%
Min. Investment2,500
Market Cap129.56B
CategoryLarge Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1128 1070 1192 1381 1656 2244
Fund Return 12.75% 6.98% 19.24% 11.37% 10.61% 8.42%
Place in category 1014 845 1131 167 646 613
% in Category 86 71 96 20 65 78

Top Equity Funds by Hennessy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hennessy Cornerstone Mid Cap 30 Ins 1.04B 34.47 22.49 13.31
  Hennessy Cornerstone Mid Cap 30 Inv 661.5M 34.08 22.04 12.91
  Hennessy Gas Utility Investor 460.39M 21.70 10.89 6.01
  Hennessy Focus Investor 392.08M 16.56 2.06 9.32
  Hennessy Japan Institutional 368.6M 16.75 -0.68 8.25

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 68B 15.98 8.60 11.25
  Vanguard Equity-Income Adm 53.42B 15.14 8.73 10.28
  Vanguard Windsor II Admiral 49.3B 14.13 7.13 10.64
  American Funds American Mutual A 42.06B 16.17 8.16 9.70
  Vanguard Value Index Adm 38.02B 17.31 9.16 10.42

Top Holdings

Name ISIN Weight % Last Change %
  Rtx Corp US75513E1010 2.55 120.77 +0.20%
  Manulife Financial CA56501R1064 2.47 32.47 -0.64%
  IBM US4592001014 2.45 222.97 +0.26%
  AT&T US00206R1023 2.44 23.18 +0.85%
  Unilever ADR US9047677045 2.39 58.61 +1.69%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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