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Hennessy Cornerstone Value Inst (HICVX)

22.05
-0.08
(-0.36%)
At close: 8:01:05 PM EDT
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  • Previous Close 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

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Trailing returns as of 3/28/2025. Category is Large Value.

YTD Return

HICVX
9.19%
Category
4.44%
 

1-Year Return

HICVX
19.02%
Category
14.37%
 

3-Year Return

HICVX
9.41%
Category
6.04%
 

5-Year Return

HICVX
14.02%
Category
9.20%
 

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Holdings: HICVX

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Sector Weightings

SectorHICVX
Energy   20.02%
Healthcare   15.60%
Technology   8.92%
Industrials   2.55%
Real Estate   0.00%
Utilities   0.00%

Recent News: HICVX

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Research Reports: HICVX

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