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Hennessy Cornerstone Value Fund

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HICVX:US
NASDAQ GM
16.76
USD
0.07
0.42%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.73 - 19.04
1 Yr Return
-7.53%
YTD Return
-7.86%
Previous Close
16.69
52Wk Range
15.73 - 19.04
1 Yr Return
-7.53%
YTD Return
-7.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.76
Total Assets (m USD) (on 08/28/2015)
127.839
Inception Date
03/03/2008
Last Dividend (on 12/31/2014)
0.436747
Dividend Indicated Gross Yield
2.61%
Fund Managers
NEIL J HENNESSY / BRIAN E PEERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 4.79 m 4.79 m 3.48
AbbVie Inc 51.50 k 3.46 m 2.51
LyondellBasell Industries NV 32.30 k 3.34 m 2.43
Valero Energy Corp 52.40 k 3.28 m 2.38
Prudential Financial Inc 37.00 k 3.24 m 2.35
MetLife Inc 57.60 k 3.23 m 2.34
General Electric Co 115.90 k 3.08 m 2.24
Manulife Financial Corp 163.50 k 3.04 m 2.21
Dow Chemical Co/The 59.20 k 3.03 m 2.20
General Mills Inc 53.90 k 3.00 m 2.18
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354