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

Hennessy Cornerstone Value Fund

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HICVX:US

18.91 USD 0.12 0.64%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Hennessy Cornerstone Value Fund (HICVX)

Year To Date: +10.71% 3-Month: +2.49% 3-Year: +18.63% 52-Week Range: 16.13 - 18.91
1-Month: +5.94% 1-Year: +13.05% 5-Year: +14.00% Beta vs SPX: 0.87

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  • HICVX:US 18.91
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Fund Profile & Information for HICVX

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: 03-03-2008 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HICVX

NAV (on 2014-11-21) 18.91
Assets (M) (on 2014-11-21) 159.41
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HICVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.47
Dividend Yield (ttm) 2.50

Fees & Expenses for HICVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for HICVX

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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