Hennessy Cornerstone Value Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hennessy Cornerstone Value Fund Investor Class HFCVX
- NAV / 1-Day Return 25.16 / −0.94 %
- Total Assets 329.7M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.17%
- Turnover 27%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis HFCVX
Will HFCVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HFCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HFCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinor ASA ADR | 3.07 | 10M | Energy |
Petroleo Brasileiro SA Petrobras ADR | 2.86 | 9M | Energy |
Canadian Natural Resources Ltd | 2.54 | 8M | Energy |
ConocoPhillips | 2.53 | 8M | Energy |
Suncor Energy Inc | 2.45 | 8M | Energy |
BP PLC ADR | 2.44 | 8M | Energy |
Verizon Communications Inc | 2.39 | 8M | Communication Services |
Exxon Mobil Corp | 2.38 | 8M | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 2.35 | 8M | Energy |
Chevron Corp | 2.32 | 7M | Energy |
United States