• 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

18.43 USD 0.04 0.22%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Hennessy Cornerstone Value Fund (HFCVX)

Year To Date: +7.78% 3-Month: +6.35% 3-Year: +14.74% 52-Week Range: 15.72 - 18.55
1-Month: +0.88% 1-Year: +19.14% 5-Year: +21.19% Beta vs SPX: 0.86

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  • HFCVX:US 18.43
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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 2014-07-10) 18.43
Assets (M) (on 2014-07-10) 163.21
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) 2.34

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,439,798 5,439,798 3.766%
CenturyLink Inc 91,600 3,008,144 2.082%
Total SA 45,800 3,004,480 2.080%
Banco Santander SA 308,200 2,952,556 2.044%
Texas Instruments Inc 62,100 2,928,015 2.027%
Johnson & Johnson 29,700 2,917,431 2.020%
Unilever PLC 67,800 2,900,484 2.008%
Microsoft Corp 70,600 2,893,894 2.003%
EI du Pont de Nemours & Co 42,900 2,878,590 1.993%
Eli Lilly & Co 48,900 2,878,254 1.993%

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

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