HICVX Mutual Fund

NAV$26.88

AUM$12M

TER0.99%

Holdings51

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HICVX Mutual Fund

NAV$26.88

Hennessy Cornerstone Value Fund Institutional Class

AUM$12M

TER0.99%

Holdings51

See how much of HICVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HICVX NAV Chart

Period	HICVX return
Latest NAV	$26.88
1 month	+7.21%
3 months	+5.07%
6 months	+8.87%
Year to date	+21.82%
1 year	+28.28%
3 years	+20.73%
5 years	+13.59%
10 years	+10.47%

HICVX Mutual Fund Price Chart

HICVX NAV chart displays historical price data and trading volume. Year-to-date, HICVX has returned 21.82%. The current price is $26.88.

HICVX price history helps investors identify trends and make informed decisions. HICVX returns break the record out by period. HICVX vs another fund lets you evaluate against similar funds.