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Hennessy Cornerstone Value Investor HFCVX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 21.07  /  +1.15 %
  • Total Assets 276.3 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • 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 3.39%
  • Turnover 31%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HFCVX

Will HFCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Hennessy Cornerstone Value Investor's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings HFCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Manulife Financial Corp

2.34 6.3 Mil
Financial Services

Cenovus Energy Inc

2.34 6.3 Mil
Energy

Citigroup Inc

2.30 6.2 Mil
Financial Services

Wells Fargo & Co

2.29 6.2 Mil
Financial Services

Bank of America Corp

2.27 6.1 Mil
Financial Services

JPMorgan Chase & Co

2.24 6.1 Mil
Financial Services

RTX Corp

2.22 6.0 Mil
Industrials

AT&T Inc

2.22 6.0 Mil
Communication Services

Texas Instruments Inc

2.22 6.0 Mil
Technology

HP Inc

2.21 6.0 Mil
Technology