Hennessy Cornerstone Value Fund Class Institutional (HICVX)

Fund Assets	275.85M
Expense Ratio	0.98%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.27%
Dividend Growth	38.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	21.48
YTD Return	6.12%
1-Year Return	10.24%
5-Year Return	84.43%
52-Week Low	19.63
52-Week High	22.42
Beta (5Y)	n/a
Holdings	52
Inception Date	Mar 3, 2008

About HICVX

The Hennessy Cornerstone Value Fund Class Institutional (HICVX) seeks to provide total return, consisting of capital appreciation and current income. HICVX will select the 50 highest dividend-yielding common stocks from the O'Shaughnessy Market Leaders Universe.

• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HICVX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

HICVX had a total return of 10.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNAX	Vanguard	Vanguard Windsor™ II Fund Admiral™ Shares	0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFCVX	Investor Class	1.22%

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	$0.71719	Dec 27, 2024
Dec 5, 2024	$0.25777	Dec 5, 2024
Dec 27, 2023	$0.70442	Dec 27, 2023
Dec 28, 2022	$0.54645	Dec 28, 2022
Dec 8, 2022	$1.44995	Dec 8, 2022
Dec 29, 2021	$0.56022	Dec 29, 2021