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Nasdaq - Delayed Quote USD
Hennessy Cornerstone Value Inst (HICVX)
22.05
0.00
(0.00%)
At close: 8:01:05 PM EDT
Investment Information
- Min Initial Investment
- 250,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Mutual Of Omaha Investor Services Inc
- Protected Investors of America
- E TRADE Financial
- H&R Block Financial Advisors Inc
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Scottrade Load
- Shareholders Services Group
- JPMorgan
- Edward Jones
- Fidelity Institutional FundsNetwork
- Ameriprise Brokerage
- RBC Wealth Management-Advisory Eligible
- ETrade No Load Fee
- Raymond James
- Raymond James WRAP Eligible
- CommonWealth Universe
- Robert W. Baird & Co.
- RBC Wealth Management-Network Eligible
- Sterne, Agee & Leach, Inc.,
- Firstrade
- Morgan Stanley Consulting Group Advisor
- Trade PMR Transaction Fee
- TD Ameritrade Retail
- ING Financial Advisers - SAS Funds
- Bear Stearns
- JP MORGAN NO-LOAD NTF
- JP MORGAN LOAD
- MSWM Brokerage
- Waddell & Reed Choice MAP Flex
- WF MFQ Screen Updated 12/31/2016
- Securities America Inc.
- Vanguard Load
- Morgan Stanley Portfolio Management
- LPL Brokerage Availability - November 2024
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.
Fund Overview
| Category | Large Value |
| Fund Family | Hennessy |
| Net Assets | 292.74M |
| YTD Return | 9.19% |
| Yield | 3.21% |
| Morningstar Rating | |
| Inception Date | Mar 03, 2008 |
Performance & Risk
| YTD Return | 8.89% |
| 5y Average Return | 19.08% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
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