HFCVX Mutual Fund

NAV$26.28

AUM$332M

TER1.21%

Holdings51

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HFCVX Mutual Fund

NAV$26.28

Hennessy Cornerstone Value Fund Investor Class

AUM$332M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	73.92%
2	United Kingdom	Europe	11.60%
3	Canada	North America	8.61%
4	Norway	Europe	2.25%
5	Brazil	Latin America	2.18%
6	Ireland	Europe	1.44%

HFCVX Mutual Fund Geographic Allocation

HFCVX geographic allocation spans US (73.9%), United Kingdom (11.6%), Canada (8.6%), Norway (2.3%), Brazil (2.2%). The fund covers 4 regions.

HFCVX country exposure helps investors assess international diversification and geopolitical risk. HFCVX sectors alongside geography give a fuller picture of portfolio allocation.