HICVX Mutual Fund

HICVX Mutual Fund (Hennessy Cornerstone Value Fund Institutional Class) is managed by Hennessy Funds with $11.8M in net assets. HICVX expense ratio is 0.99%, holding 51 positions across sectors including Financials, Energy, Information Technology. Inception date: 2008-03-03.

HICVX performance shows a YTD return of 15.94%. The 1-year return is 27.19% and the 5-year return is 13.24%. HICVX dividend yield stands at 6.51%, paid annually.

HICVX 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 HICVX holdings, HICVX sectors, or HICVX dividends.

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