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

Top Countries

#	Country	Region	Allocation
1	Canada	North America	8.90%
2	US	Global	5.48%
3	United Kingdom	Europe	2.01%
4	Ireland	Europe	1.47%

HFCVX Mutual Fund Geographic Allocation

HFCVX geographic allocation spans Canada (8.9%), US (5.5%), United Kingdom (2.0%), Ireland (1.5%). The fund covers 3 regions.

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