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Nasdaq - Delayed Quote USD
Hennessy Cornerstone Value Inst (HICVX)
22.05
-0.08
(-0.36%)
At close: 8:01:05 PM EDT
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22.13 - YTD Return 9.19%
- Expense Ratio 0.98%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 292.74M
- Beta (5Y Monthly) 0.72
- Yield 3.21%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.72
- 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
292.74M
Net Assets
2008-03-03
Inception Date
Performance Overview: HICVX
View MoreTrailing returns as of 3/28/2025. Category is Large Value.
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Holdings: HICVX
View MoreSector Weightings
SectorHICVX
Financial Services 21.96%
Consumer Defensive 20.20%
Energy 20.02%
Healthcare 15.60%
Technology 8.92%
Communication Services 7.32%
Consumer Cyclical 3.43%
Industrials 2.55%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: HICVX
View MoreResearch Reports: HICVX
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