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Hennessy Cornerstone Value Fund

HICVX:US
NASDAQ GM
19.76
USD
0.09
0.45%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
17.60 - 21.05
1 Yr Return
15.01%
YTD Return
0.36%
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Previous Close
19.85
52Wk Range
17.60 - 21.05
1 Yr Return
14.78%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
19.76
Total Assets (m USD) (on 05/25/2018)
285.536
Inception Date
03/03/2008
Last Dividend (on 12/27/2017)
0.459372
Dividend Indicated Gross Yield
2.32%
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
0.95%

Top Fund Holdings

Name Position Value % of Fund
13.39 m 13.39 m 4.75
120.90 k 6.30 m 2.23
84.00 k 6.14 m 2.18
155.20 k 6.06 m 2.15
140.11 k 6.01 m 2.13
93.00 k 5.88 m 2.09
530.65 k 5.88 m 2.09
248.30 k 5.87 m 2.08
100.30 k 5.79 m 2.05
103.10 k 5.73 m 2.03
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