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Hennessy Cornerstone Value Fund Investor Class (HFCVX)

US Funds

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21.56 -0.05 -0.23%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 273.22M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HFCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Cornerstone Value Investor (HFCVX) fund. Our Hennessy Cornerstone Value Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.72	0.72	0.00
Shares	99.28	99.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.27	15.53
Price to Book	1.85	2.45
Price to Sales	1.41	1.67
Price to Cash Flow	7.45	10.41
Dividend Yield	4.50	2.55
5 Years Earnings Growth	7.48	9.65

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.97	8.66
Energy	20.34	8.01
Financial Services	19.49	20.31
Healthcare	16.41	15.52
Technology	8.80	12.71
Communication Services	7.90	5.40
Consumer Cyclical	3.53	6.57
Industrials	2.57	11.70

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rtx Corp	US75513E1010	2.55	118.00	-0.63%
Manulife Financial	CA56501R1064	2.47	29.70	+0.78%
IBM	US4592001014	2.45	206.32	-0.93%
AT&T	US00206R1023	2.44	21.92	-0.93%
Unilever ADR	US9047677045	2.39	61.31	-0.02%
Philip Morris	US7181721090	2.30	130.33	-0.24%
RBC	CA7800871021	2.25	122.27	+0.39%
Texas Instruments	US8825081040	2.24	203.66	-0.61%
JPMorgan	US46625H1005	2.22	219.78	-1.42%
Altria	US02209S1033	2.21	53.88	+0.02%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	969.49M	32.40	24.34	13.38
Hennessy Cornerstone Mid Cap 30 Inv	626.87M	32.10	23.89	13.00
Hennessy Gas Utility Investor	420.42M	20.16	11.97	6.23
Hennessy Focus Investor	396.1M	21.09	5.64	10.28
Hennessy Japan Institutional	360.02M	24.92	0.72	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	21.56	-0.05	-0.23%