HICVX Mutual Fund
HICVX Mutual Fund
NAV$26.20
AUM$12M
TER0.99%
Holdings51
See how much of HICVX you already own
HICVX Mutual Fund
NAV$26.20
Hennessy Cornerstone Value Fund Institutional Class
AUM$12M
TER0.99%
Holdings51
See how much of HICVX you already own
HICVX Mutual Fund Overlap Analysis
HICVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HICVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, HICVX may share significant positions with broad-market funds.
HICVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HICVX tax-loss harvesting finds highly correlated but non-identical funds.