• 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

18.34 USD 0.07 0.38%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Hennessy Cornerstone Value Fund (HICVX)

Year To Date: +7.79% 3-Month: +3.49% 3-Year: +16.16% 52-Week Range: 15.74 - 18.60
1-Month: +0.49% 1-Year: +16.79% 5-Year: +17.93% Beta vs SPX: 0.86

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  • HICVX:US 18.34
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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 2014-07-30) 18.34
Assets (M) (on 2014-07-29) 162.85
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) 2.58

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: 06/30/2014
Name Position Value % of Total
ConocoPhillips 44,300 3,797,839 2.331%
Intel Corp 118,000 3,646,200 2.238%
CenturyLink Inc 100,500 3,638,100 2.233%
Total SA 50,300 3,631,660 2.229%
Banco Santander SA 338,200 3,524,044 2.163%
Altria Group Inc 82,900 3,476,826 2.134%
Royal Dutch Shell PLC 39,600 3,445,596 2.114%
Johnson & Johnson 32,600 3,410,612 2.093%
Unilever PLC 74,400 3,371,064 2.069%
AbbVie Inc 59,700 3,369,468 2.068%

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

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