HICVX Mutual Fund
NAV$25.92
AUM$12M
TER0.99%
Holdings51
HICVX Mutual Fund
NAV$25.92
Hennessy Cornerstone Value Fund Institutional Class
AUM$12M
TER0.99%
Holdings51
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HICVX Mutual Fund Performance
HICVX performance across multiple time periods: 1-month -2.17%, YTD 10.20%, 1-year 25.70%, 3-year 17.00%, 5-year 13.05%, 10-year 11.77%.
HICVX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.99%, investors should weigh costs against performance when evaluating this mutual fund.
HICVX performance comparison shows side-by-side returns with another fund. HICVX alternatives are available in the Mutual Fund Screener.