HICVX Mutual Fund

NAV$26.56

AUM$12M

TER0.99%

Holdings51

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HICVX Mutual Fund

NAV$26.56

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	$26.56
1 month	+5.21%
3 months	+3.62%
6 months	+10.20%
Year to date	+15.94%
1 year	+27.19%
3 years	+15.46%
5 years	+13.24%
10 years	+11.89%

HICVX Mutual Fund Price Chart

HICVX NAV chart displays historical price data and trading volume. Year-to-date, HICVX has returned 15.94%. The current price is $26.56.

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.