HICVX Mutual Fund

HICVX Mutual Fund (Hennessy Cornerstone Value Fund Institutional Class) is managed by Hennessy Funds with $12.0M in net assets. HICVX expense ratio is 0.99%, holding 51 positions across sectors including Health Care, Financials, Energy. Inception date: 2008-03-03.

HICVX performance shows a YTD return of 15.94%. The 1-year return is 27.19% and the 5-year return is 13.24%. HICVX dividend yield stands at 6.39%, paid annually.

HICVX top holdings include Cisco Systems Inc. - Ordinary Shares (2.9%), Texas Instrument Inc (2.8%), The Toronto-Dominion Bank (2.4%), Cvs Corp (2.3%), Royal Bank Of Canada (2.3%). Go to all HICVX holdings, HICVX sectors, or HICVX dividends.

HICVX can be compared against other funds. Use HICVX overlap to find shared positions, or HICVX vs another fund for a side-by-side view. HICVX alternatives are available via the screener, along with tax-loss harvesting opportunities.