Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT
5.25% (1Y)
| Fund Assets | 313.57M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.23% |
| Dividend Growth | 33.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.44 |
| YTD Return | 5.98% |
| 1-Year Return | 9.99% |
| 5-Year Return | 82.36% |
| 52-Week Low | 19.59 |
| 52-Week High | 22.34 |
| Beta (5Y) | 0.74 |
| Holdings | 52 |
| Inception Date | Nov 1, 1996 |
About HFCVX
The fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy (the "Value Strategy"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Value Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Fund Family Hennessy Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HFCVX
Share Class Investor Class
Index Russell 1000 Value TR
Performance
HFCVX had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HICVX | Institutional Class | 0.98% |
Top 10 Holdings
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 2.42% |
| CVS Health Corporation | CVS | 2.39% |
| AT&T Inc. | T | 2.35% |
| AbbVie Inc. | ABBV | 2.26% |
| Gilead Sciences, Inc. | GILD | 2.26% |
| Mondelez International, Inc. | MDLZ | 2.17% |
| Verizon Communications Inc. | VZ | 2.17% |
| Abbott Laboratories | ABT | 2.17% |
| The Kroger Co. | KR | 2.15% |
| GSK plc | GSK | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.66645 | Dec 27, 2024 |
| Dec 5, 2024 | $0.2569 | Dec 5, 2024 |
| Dec 27, 2023 | $0.68939 | Dec 27, 2023 |
| Dec 28, 2022 | $0.50354 | Dec 28, 2022 |
| Dec 8, 2022 | $1.44668 | Dec 8, 2022 |
| Dec 29, 2021 | $0.51423 | Dec 29, 2021 |