HFCVX Mutual Fund
HFCVX Mutual Fund
NAV$26.55
AUM$327M
TER1.21%
Holdings51
See how much of HFCVX you already own
HFCVX Mutual Fund
NAV$26.55
Hennessy Cornerstone Value Fund Investor Class
AUM$327M
TER1.21%
Holdings51
See how much of HFCVX you already own
HFCVX Mutual Fund All Holdings
HFCVX holdings total 51 positions. The top 10 holdings account for 17.9% of the fund, led by Suncor Energy Inc at 2.5%, Canadian Natural Resources Ltd at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.3%.
HFCVX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 6.0%.
HFCVX sectors provide a detailed breakdown. HFCVX overlap shows how holdings compare to other funds in your portfolio.




