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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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HICVX:US

18.75 USD 0.10 0.54%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Hennessy Cornerstone Value Fund (HICVX)

Year To Date: +3.08% 3-Month: +6.47% 3-Year: +14.42% 52-Week Range: 17.23 - 19.04
1-Month: +4.81% 1-Year: +7.81% 5-Year: +12.64% Beta vs SPX: 0.95

Mutual Fund Chart for HICVX

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  • HICVX:US 18.75
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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 2015-05-01) 18.75
Assets (M) (on 2015-05-01) 146.86
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 2014-12-31) 0.44
Dividend Yield (ttm) 2.33

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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 4,136,470 4,136,470 2.930%
Valero Energy Corp 52,400 3,333,688 2.362%
AES Corp/VA 241,000 3,096,850 2.194%
General Mills Inc 53,900 3,050,740 2.161%
AbbVie Inc 51,500 3,014,810 2.136%
Pfizer Inc 86,300 3,002,377 2.127%
McDonald's Corp 30,800 3,001,152 2.126%
General Motors Co 79,300 2,973,750 2.107%
Prudential Financial Inc 37,000 2,971,470 2.105%
Waste Management Inc 54,400 2,950,112 2.090%

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

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