HFCVX Mutual Fund

HFCVX Mutual Fund (Hennessy Cornerstone Value Fund Investor Class) is managed by Hennessy Funds with $318.6M in net assets. HFCVX expense ratio is 1.21%, holding 51 positions across sectors including Health Care, Financials, Energy. Inception date: 1996-11-01.

HFCVX performance shows a YTD return of 18.06%. The 1-year return is 23.96% and the 5-year return is 13.16%. HFCVX dividend yield stands at 6.22%, paid annually.

HFCVX top holdings include Cisco Systems Inc. - Ordinary Shares (2.9%), Texas Instrument Inc (2.8%), The Toronto-Dominion Bank (2.4%), Cvs Health Corp. (2.3%), Royal Bank of Canada (2.3%). 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.