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Hennessy Cornerstone Value Fund

HFCVX:US
NASDAQ GM
19.72
USD
0.01
0.05%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
17.25 - 21.04
1 Yr Return
16.83%
YTD Return
0.15%
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Previous Close
19.71
52Wk Range
17.25 - 21.04
1 Yr Return
16.17%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
19.72
Total Assets (m USD) (on 04/18/2018)
289.541
Inception Date
11/01/1996
Last Dividend (on 12/27/2017)
0.416117
Dividend Indicated Gross Yield
2.11%
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
0.15%
Current Mgmt Fee
0.74%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
29.40 k 8.67 m 2.93
54.60 k 8.60 m 2.90
84.00 k 8.12 m 2.74
98.20 k 7.27 m 2.45
78.11 k 7.18 m 2.42
99.90 k 6.94 m 2.34
66.80 k 6.76 m 2.28
100.80 k 6.72 m 2.27
128.20 k 6.62 m 2.23
125.00 k 6.62 m 2.23
Profile
Hennessy Cornerstone Value Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing 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