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Hennessy Cornerstone Value Inst HICVX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 20.26  /  +0.65 %
  • Total Assets 268.8 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 3.41%
  • Turnover 31%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HICVX

Will HICVX outperform in future?

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

Hennessy Cornerstone Value Inst's Average People Pillar and Process 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 second-highest quintile among peers.

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Portfolio Holdings HICVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cenovus Energy Inc

2.36 6.6 Mil
Energy

Citigroup Inc

2.28 6.3 Mil
Financial Services

Wells Fargo & Co

2.22 6.2 Mil
Financial Services

Exxon Mobil Corp

2.21 6.2 Mil
Energy

JPMorgan Chase & Co

2.21 6.1 Mil
Financial Services

International Business Machines Corp

2.21 6.1 Mil
Technology

Canadian Natural Resources Ltd

2.21 6.1 Mil
Energy

Manulife Financial Corp

2.19 6.1 Mil
Financial Services

Bank of America Corp

2.15 6.0 Mil
Financial Services

RTX Corp

2.15 6.0 Mil
Industrials