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Hennessy Cornerstone Value Fund Investor Class (HFCVX)

US Funds

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21.60 +0.21 +0.98%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 274.53M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HFCVX Overview

Find basic information about the Hennessy Cornerstone Value Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HFCVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.76%

Prev. Close21.39

Risk Rating

TTM Yield2.98%

ROE13.97%

IssuerHennessy

Turnover22%

ROA4.98%

Inception Date35370

Total Assets274.53M

Expenses1.22%

Min. Investment2,500

Market Cap127.15B

CategoryLarge Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1033	1188	1301	1907	2321
Fund Return	9.14%	3.28%	18.75%	9.18%	13.78%	8.79%
Place in category	2	4	124	490	377	471
% in Category	1	1	14	47	37	62

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	913.62M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	545.65M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	429.77M	4.25	10.26	6.86
Hennessy Japan Institutional	361.53M	-1.43	6.05	7.77
Hennessy Focus Investor	318.5M	3.80	6.45	8.65

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	69.96B	7.01	10.31	11.55
Vanguard Equity-Income Adm	54.22B	5.13	9.82	10.45
Vanguard Windsor II Admiral	48.93B	3.32	9.35	10.61
American Funds American Mutual A	40.01B	5.31	9.35	9.77
Vanguard Value Index Adm	38.93B	5.21	10.09	10.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.61	70.85	+3.49%
Manulife Financial	CA56501R1064	2.60	29.47	+3.73%
JPMorgan	US46625H1005	2.56	232.44	+3.22%
AT&T	US00206R1023	2.55	26.58	+1.88%
Morgan Stanley	US6174464486	2.53	115.34	+3.28%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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