Hennessy Cornerstone Value Fd Inv Cl
FundHFCVXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Issuer
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Market Cap
$328.37M
Beta
0.44
52-Week Range
$21.91$24.72$25.65
52W LowCurrent52W High
Performance
1 Week
−0.28%
1 Month
−1.51%
3 Months
+1.64%
YTD
+11.00%
1 Year
+11.80%
3 Years
+31.70%
5 Years
+29.29%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.