HFCVX Mutual Fund

HFCVX Mutual Fund (Hennessy Cornerstone Value Fund Investor Class) is managed by Hennessy Funds with $324.0M in net assets. HFCVX expense ratio is 1.21%, holding 51 positions across sectors including Energy, Health Care, Financials. Inception date: 1996-11-01.

HFCVX performance shows a YTD return of 13.42%. The 1-year return is 18.78% and the 5-year return is 13.16%. HFCVX dividend yield stands at 2.24%.

HFCVX top holdings include Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.9%), Petroleo Brasileiro Sa Sponsored Dpp (2.8%), Cisco Systems Inc. - Ordinary Shares (2.6%), Texas Instrument Inc (2.6%), Suncor Energy Inc (2.4%). Go to all HFCVX holdings, HFCVX sectors, or HFCVX dividends.

HFCVX can be compared against other funds. Use HFCVX overlap to find shared positions, or HFCVX vs another fund for a side-by-side view. HFCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.