HFCVX Mutual Fund

HFCVX Mutual Fund (Hennessy Cornerstone Value Fund Investor Class) is managed by Hennessy Funds with $326.8M in net assets. HFCVX expense ratio is 1.21%, holding 51 positions across sectors including Financials, Energy, Information Technology. Inception date: 1996-11-01.

HFCVX performance shows a YTD return of 15.78%. The 1-year return is 26.94% and the 5-year return is 12.98%. HFCVX dividend yield stands at 6.34%, paid annually.

HFCVX top holdings include Suncor Energy Inc (2.5%), Canadian Natural Resources Ltd (2.4%), Cisco Systems Inc. - Ordinary Shares (2.3%), The Toronto-Dominion Bank (2.1%), Hsbc Holding Plc - Adr (2.0%). 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.