HFCVX Mutual Fund

NAV$26.48

AUM$327M

TER1.21%

Holdings51

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HFCVX Mutual Fund

NAV$26.48

Hennessy Cornerstone Value Fund Investor Class

AUM$327M

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	$26.48
1 month	+5.18%
3 months	+3.55%
6 months	+10.09%
Year to date	+15.78%
1 year	+26.94%
3 years	+15.20%
5 years	+12.98%
10 years	+11.65%

HFCVX Mutual Fund Price Chart

HFCVX NAV chart displays historical price data and trading volume. Year-to-date, HFCVX has returned 15.78%. The current price is $26.48.

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.