• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Cornerstone Value Fund

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HFCVX:US

18.29 USD 0.34 1.89%

As of 18:25:00 ET on 12/17/2014.

Snapshot for Hennessy Cornerstone Value Fund (HFCVX)

Year To Date: +4.97% 3-Month: -3.13% 3-Year: +15.38% 52-Week Range: 16.15 - 19.03
1-Month: -3.60% 1-Year: +8.45% 5-Year: +12.09% Beta vs SPX: 0.90

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  • HFCVX:US 18.29
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Fund Profile & Information for HFCVX

Hennessy Cornerstone Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return. The Fund invests in 50 large, dividend-paying companies selected by the Cornerstone Value Strategy.

Inception Date: 11-01-1996 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HFCVX

NAV (on 2014-12-17) 18.29
Assets (M) (on 2014-12-16) 150.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HFCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.43
Dividend Yield (ttm) 2.36

Fees & Expenses for HFCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for HFCVX

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 113,700 3,959,034 2.549%
CenturyLink Inc 96,800 3,958,152 2.549%
Altria Group Inc 79,800 3,666,012 2.361%
Microsoft Corp 74,600 3,458,456 2.227%
Lockheed Martin Corp 18,400 3,363,152 2.166%
Eli Lilly & Co 51,700 3,352,745 2.159%
Johnson & Johnson 31,400 3,346,926 2.155%
AbbVie Inc 57,500 3,321,200 2.139%
ConocoPhillips 42,600 3,259,752 2.099%
EI du Pont de Nemours & Co 45,400 3,257,904 2.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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