Nasdaq - Delayed Quote USD

Hennessy Cornerstone Value Inst (HICVX)

22.00 +0.05 (+0.23%)
At close: 8:05 AM EST
Advanced Chart
Loading Chart for HICVX
DELL
  • Previous Close 21.95
  • YTD Return 12.27%
  • Expense Ratio 1.06%
  • Category Large Value
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 282.01M
  • Beta (5Y Monthly) 0.68
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.70
  • 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

282.01M

Net Assets

2008-03-03

Inception Date

More about Hennessy Cornerstone Value Inst

Performance Overview: HICVX

View More

Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

HICVX
12.27%
Category
4.44%
 

1-Year Return

HICVX
23.66%
Category
14.37%
 

3-Year Return

HICVX
9.97%
Category
6.04%
 

5-Year Return

HICVX
10.44%
Category
9.20%
 

People Also Watch

HILVX Harbor Large Cap Value Inv
24.41
0.00%
 
HIMVX Harbor Mid Cap Value Investor
28.22
+0.28%
 
HICGX Hennessy Cornerstone Growth Inst
39.16
-0.28%
 
HILGX Hennessy Cornerstone Large Growth Instl
12.48
+0.97%
 
HFCVX Hennessy Cornerstone Value Investor
21.93
+0.27%
 
HFLGX Hennessy Cornerstone Large Growth Inv
12.33
+0.98%
 
HJPIX Hennessy Japan Institutional
45.38
-0.37%
 
HAMVX Harbor Mid Cap Value Instl
28.25
+0.32%
 
HILFX Hennessy Large Cap Financial Instl
31.15
-0.22%
 
HGASX Hennessy Gas Utility Institutional
29.44
+0.20%
 
HISFX Hennessy Small Cap Financial Instl
17.41
-0.40%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.53
+0.30%
 
HLQVX JPMorgan Large Cap Value I
22.60
+0.13%
 
FUGIX Fidelity Advisor Utilities I
49.07
+0.04%
 
FANIX Fidelity Advisor Energy I
51.04
+0.95%
 
HILTX Hartford International Value R5
18.60
-0.32%
 

Holdings: HICVX

View More

Top 10 Holdings (23.52% of Total Assets)

SymbolCompany% Assets
RTX
RTX 2.55%
MFC.TO
MFC.TO 2.47%
IBM
IBM 2.45%
T
T 2.44%
UL
UL 2.39%
PM
PM 2.30%
RY
RY 2.25%
TXN
TXN 2.24%
JPM
JPM 2.22%
MO
MO 2.21%

Sector Weightings

SectorHICVX
Consumer Defensive   20.97%
Energy   20.34%
Financial Services   19.49%
Healthcare   16.41%
Technology   8.80%
Communication Services   7.90%
Consumer Cyclical   3.53%
Industrials   2.57%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
View More

Recent News: HICVX

View More
View More

Research Reports: HICVX

View More
View More

Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
123.72
+1.93%
 
KNPYX Kinetics Paradigm Instl
170.78
+1.91%
 
WWNPX Kinetics Paradigm No Load
168.26
+1.91%
 
KNPAX Kinetics Paradigm Adv A
159.80
+1.91%
 
KNPCX Kinetics Paradigm Adv C
142.53
+1.90%
 
KMKYX Kinetics Market Opportunities Inst
91.81
+1.75%
 
KMKAX Kinetics Market Opportunities Adv A
88.45
+1.75%
 
KMKCX Kinetics Market Opportunities Adv C
83.58
+1.74%
 
KMKNX Kinetics Market Opportunities No Load
90.17
+1.74%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
42.18
+1.64%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
44.15
+1.63%
 
KSCOX Kinetics Small Cap Opportunities No Load
207.09
+1.63%
 
KSCYX Kinetics Small Cap Opportunities Inst
212.45
+1.63%
 
KSOAX Kinetics Small Cap Opportunities Adv A
198.23
+1.63%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
41.77
+1.63%
 
KSOCX Kinetics Small Cap Opportunities Adv C
185.31
+1.63%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
37.49
+1.63%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.35
+1.62%
 
KINCX Kinetics Internet Adv C
82.32
+1.55%
 
WWWFX Kinetics Internet No Load
111.84
+1.55%
 
KINAX Kinetics Internet Adv A
100.92
+1.55%
 
ENPIX ProFunds UltraSector Energy Fund
48.19
+1.47%
 
ENPSX ProFunds UltraSector Energy Fund
40.72
+1.47%
 
PRHSX T. Rowe Price Health Sciences
93.76
+1.34%
 
THISX T. Rowe Price Health Sciences I
94.09
+1.32%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.35
+1.29%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.85
+1.27%
 
VFPIX Private Capital Management Value Fund
20.47
+1.24%
 
JFNCX Janus Henderson Global Life Sciences Fund
63.60
+1.23%
 
JFNAX Janus Henderson Global Life Sciences Fund
73.21
+1.22%
 
JAGLX Janus Henderson Global Life Sciences T
74.55
+1.21%
 
JFNSX Janus Henderson Global Life Sciences Fund
71.21
+1.21%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
75.00
+1.20%
 
JNGLX Janus Henderson Global Life Sciences D
75.07
+1.20%
 
JFNIX Janus Henderson Global Life Sciences Fund
75.24
+1.20%
 
FSPHX Fidelity Select Health Care
30.48
+1.20%
 
SHSKX BlackRock Health Sciences Opps K
73.06
+1.19%
 
SHISX BlackRock Health Sciences Opps Svc
68.21
+1.19%
 
SHSCX BlackRock Health Sciences Opps Inv C
54.85
+1.18%
 
SHSSX BlackRock Health Sciences Opps Instl
72.90
+1.18%
 
SHSAX BlackRock Health Sciences Opps Inv A
67.84
+1.18%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
65.42
+1.18%
 
WWWEX Kinetics Global No Load
17.28
+1.17%
 
KGLCX Kinetics The Global Fund
15.72
+1.16%
 
VGHAX Vanguard Health Care Fund
86.89
+1.14%
 
VGHCX Vanguard Health Care Fund
206.01
+1.14%
 
HNRGX Hennessy Energy Transition Investor
28.54
+1.13%
 
KGLAX Kinetics The Global Fund
17.12
+1.12%
 
BHCFX Baron Health Care Fund
19.95
+1.12%
 
HNRIX Hennessy Energy Transition Instl
29.19
+1.11%
 
RCMFX Schwartz Value Focused
66.75
+1.11%
 
BHCUX Baron Health Care Fund
20.22
+1.10%
 
BHCHX Baron Health Care Fund
20.23
+1.10%
 
PHLQX PGIM Jennison Health Sciences R6
50.01
+1.07%
 
PHLCX PGIM Jennison Health Sciences C
17.99
+1.07%
 
PHSZX PGIM Jennison Health Sciences Z
49.53
+1.06%
 
PHLAX PGIM Jennison Health Sciences A
39.76
+1.04%
 
UMPIX ProFunds UltraMid Cap Fund
72.98
+1.04%
 
PJHRX PGIM Jennison Health Sciences R
37.00
+1.04%
 
MCMVX Monongahela All Cap Value Fund
21.44
+1.04%
 
PICMX Virtus KAR Mid-Cap Growth I
64.58
+1.03%
 
PHSKX Virtus KAR Mid-Cap Growth A
61.69
+1.03%
 
UMPSX ProFunds UltraMid Cap Fund
56.00
+1.03%
 
BTSMX Boston Trust SMID Cap
26.38
+1.00%
 
WASMX Boston Trust Walden SMID Cap
25.94
+0.97%
 
FIKAX Fidelity Advisor Energy Z
51.00
+0.95%
 
FANIX Fidelity Advisor Energy I
51.04
+0.95%
 
FSENX Fidelity Select Energy Portfolio
62.64
+0.93%
 
RPMAX Reinhart Genesis PMV Investor
17.13
+0.88%
 
RPMFX Reinhart Genesis PMV Advisor
17.28
+0.88%
 
JGRCX Janus Henderson Enterprise Fund
122.89
+0.81%
 
APDDX Artisan Global Discovery Fund
21.17
+0.81%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
37.38
+0.81%
 
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
69.82
+0.81%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
45.10
+0.80%
 
JANEX Janus Henderson Enterprise Fund
153.81
+0.79%
 
JDMRX Janus Henderson Enterprise Fund
134.95
+0.79%
 
JDMNX Janus Henderson Enterprise Fund
156.62
+0.79%
 
JGRTX Janus Henderson Enterprise Fund
143.99
+0.79%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
44.60
+0.79%
 
JAENX Janus Henderson Enterprise T
151.75
+0.79%
 
JDMAX Janus Henderson Enterprise Fund
145.64
+0.79%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
30.73
+0.79%
 
JMGRX Janus Henderson Enterprise I
155.22
+0.79%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
35.10
+0.78%
 
FAMFX FAM Small Cap Investor
28.63
+0.77%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
140.69
+0.77%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
140.04
+0.77%
 
FAMDX FAM Small Cap Institutional
28.96
+0.77%
 
APFDX Artisan Global Discovery Fund
21.08
+0.76%
 
APHDX Artisan Global Discovery Fund
21.34
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
DGIFX Disciplined Growth Investors
24.70
+0.73%
 
OSCYX Invesco Main Street Small Cap Y
24.39
+0.70%
 
OSSIX Invesco Main Street Small Cap R6
24.51
+0.70%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
32.45
+0.68%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
32.67
+0.68%
 
OSCAX Invesco Main Street Small Cap A
24.04
+0.67%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
40.82
+0.67%
 
MNSQX Invesco Main Street Small Cap R5
24.29
+0.66%