Hennessy Cornerstone Value Inst earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. 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.
- NAV / 1-Day Return 19.24 / 0.72 %
- Total Assets 300.9 Mil
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Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.69%
- Turnover 36%
Morningstar’s Analysis HICVX
Will HICVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.