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  • 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

18.36 USD 0.01 0.05%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Hennessy Cornerstone Value Fund (HFCVX)

Year To Date: +0.82% 3-Month: -0.59% 3-Year: +14.00% 52-Week Range: 16.92 - 19.03
1-Month: +4.14% 1-Year: +9.57% 5-Year: +13.28% Beta vs SPX: 0.95

Mutual Fund Chart for HFCVX

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  • HFCVX:US 18.36
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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 2015-02-27) 18.36
Assets (M) (on 2015-02-27) 152.19
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 2014-12-31) 0.41
Dividend Yield (ttm) 2.21

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 1.17

Top Fund Holdings for HFCVX

Filing Date: 12/31/2014
Name Position Value % of Total
Intel Corp 113,700 4,126,173 2.660%
Altria Group Inc 79,800 3,931,746 2.535%
CenturyLink Inc 96,800 3,831,344 2.470%
AbbVie Inc 57,500 3,762,800 2.426%
Target Corp 49,100 3,727,181 2.403%
3M Co 22,000 3,615,040 2.330%
Eli Lilly & Co 51,700 3,566,783 2.299%
Lockheed Martin Corp 18,400 3,543,288 2.284%
Cisco Systems Inc 126,300 3,513,035 2.265%
Texas Instruments Inc 65,600 3,507,304 2.261%

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

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