HICVX Mutual Fund

HICVX Mutual Fund (Hennessy Cornerstone Value Fund Institutional Class) is managed by Hennessy Funds with $11.7M in net assets. HICVX expense ratio is 0.99%, holding 51 positions across sectors including Financials, Energy, Information Technology. Inception date: 2008-03-03.

HICVX performance shows a YTD return of 10.20%. The 1-year return is 25.70% and the 5-year return is 13.05%. HICVX dividend yield stands at 6.75%, paid annually.

HICVX top holdings include Brea Olinda Uni Sch Dist Cop 02a (2.5%), Canadian Natural Resou (2.4%), Cisco Systems Inc. - Ordinary Shares (2.3%), Toronto Dominion Bank/The (2.1%), HSBC Holdings Plc (ADR) (2.0%). View all HICVX holdings, sector breakdown, or dividend history.

HICVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HICVX alternatives are available via the screener, along with tax-loss harvesting opportunities.