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Logo for Fund Hennessy Cornerstone Value Fd Inv Cl

Hennessy Cornerstone Value Fd Inv Cl (HFCVX)

NASDAQ Currency in USD
$283.00
+$1.41
+0.50%
Last Update: 18 Jul 2026, 04:23
Assets Under Management
Expense Ratio
0.38%
Forward Dividend Yield
$210.31-$363.71
52 Week Range

HFCVX Price Chart

Explore Hennessy Cornerstone Value Fd Inv Cl interactive price chart. Choose custom timeframes to analyze HFCVX price movements and trends.

HFCVX Fund Profile

Key details and information about Hennessy Cornerstone Value Fd Inv Cl (HFCVX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Nov 1996

Country

US

Description

This fund primarily invests in substantial, dividend-paying common stocks, utilizing a systematic quantitative framework known as the Cornerstone Value Strategy. It establishes a portfolio comprising exactly 50 different stocks, with each holding receiving an equal dollar weighting of 2% of the total assets. The investment universe is rigorously re-evaluated according to the Value Strategy, and the portfolio is subsequently rebalanced on an annual cycle, typically occurring during the winter.

HFCVX Fund Performance

View HFCVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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