HFCVX Mutual Fund

NAV$25.75

AUM$319M

TER1.21%

Holdings51

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HFCVX Mutual Fund

NAV$25.75

Hennessy Cornerstone Value Fund Investor Class

AUM$319M

TER1.21%

Holdings51

See how much of HFCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HFCVX NAV Chart

Period	HFCVX return
Latest NAV	$25.75
1 month	+1.96%
3 months	+4.91%
6 months	+7.29%
Year to date	+18.06%
1 year	+23.96%
3 years	+17.05%
5 years	+13.16%
10 years	+9.83%

HFCVX Mutual Fund Price Chart

HFCVX NAV chart displays historical price data and trading volume. Year-to-date, HFCVX has returned 18.06%. The current price is $25.75.

HFCVX price history helps investors identify trends and make informed decisions. HFCVX returns break the record out by period. HFCVX vs another fund lets you evaluate against similar funds.