HFCVX Mutual Fund (Hennessy Cornerstone Value Fund Investor Class) is managed by Hennessy Funds with $323.7M in net assets. HFCVX expense ratio is 1.21%, holding 51 positions across sectors including Financials, Energy, Unknown. Inception date: 1996-11-01.

HFCVX performance shows a YTD return of 10.08%. The 1-year return is 25.44% and the 5-year return is 12.81%. HFCVX dividend yield stands at 6.57%, paid annually.

HFCVX top holdings include Brea Olinda Uni Sch Dist Cop 02a (2.5%), Canadian Natural Resou (2.4%), Cisco Systems Inc. - Ordinary Shares (2.3%), Toronto Dominion Bank/The (2.1%), HSBC Holdings Plc (ADR) (2.0%). View all HFCVX holdings, sector breakdown, or dividend history.

HFCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.