Nasdaq - Delayed Quote USD
Hennessy Cornerstone Value Investor (HFCVX)
20.91
-0.06
(-0.29%)
As of 8:09:16 AM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 3.66% |
| 5y Average Return | 14.68% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFCVX | Category Average | HFCVX | Category Average | HFCVX | Category Average | |
| Alpha | 0.81 | -0.01 | 3.89 | -0.03 | -1.34 | -0.03 |
| BETA | 0.69 | 0.01 | 0.71 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 1.49 | 0.01 | 0.83 | 0.01 |
| R-squared | 54.97 | 0.78 | 55.62 | 0.83 | 67.88 | 0.84 |
| Standard Deviation | 15.94 | 0.17 | 16 | 0.19 | 15.68 | 0.16 |
| Sharpe Ratio | 0.3 | 0 | 0.94 | 0 | 0.51 | 0.01 |
| Treynor Ratio | 5.34 | 0.04 | 21.39 | 0.07 | 8.42 | 0.08 |
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