HFCVX Mutual Fund
NAV$25.91
AUM$324M
TER1.21%
Holdings51
HFCVX Mutual Fund
NAV$25.91
Hennessy Cornerstone Value Fund Investor Class
AUM$324M
TER1.21%
Holdings51
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See the full sector breakdown of HFCVX
Sector concentration, industry allocation and the exact weight of every sector.
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HFCVX Mutual Fund Sector Allocation
HFCVX sector allocation breaks down across Financials (6.0%), Energy (4.9%), Unknown (3.2%), Information Technology (2.3%), Health Care (1.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HFCVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HFCVX geographic allocation shows country exposure. HFCVX overlap calculator reveals how sector exposure compares with other funds.