HICVX Mutual Fund

HICVX Mutual Fund (Hennessy Cornerstone Value Fund Institutional Class) is managed by Hennessy Funds with $11.6M in net assets. HICVX expense ratio is 0.99%, holding 51 positions across sectors including Energy, Health Care, Financials. Inception date: 2008-03-03.

HICVX performance shows a YTD return of 13.62%. The 1-year return is 19.03% and the 5-year return is 13.39%. HICVX dividend yield stands at 2.42%.

HICVX top holdings include Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.9%), Petroleo Brasileiro Sa Sponsored Dpp (2.8%), Cisco Systems Inc. - Ordinary Shares (2.6%), Texas Instrument Inc (2.6%), Suncor Energy Inc (2.4%). 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.