Live Quote · NASDAQHFCVXFinancial Services· Asset Management

Hennessy Cornerstone Value Fd Inv Cl

$25.03 1.25%(+$0.31)
TickerSpark Score

Limited financial coverage for HFCVX.

Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.

100
Momentum
52-Week Range83% of range
Low
$21.91
Current
$25.03
High
$25.65

About the company

This fund primarily invests in substantial, dividend-paying common stocks, utilizing a systematic quantitative framework known as the Cornerstone Value Strategy. It establishes a portfolio comprising exactly 50 different stocks, with each holding receiving an equal dollar weighting of 2% of the total assets. The investment universe is rigorously re-evaluated according to the Value Strategy, and the portfolio is subsequently rebalanced on an annual cycle, typically occurring during the winter.

IPO
1996
HQ
Nevato, CA, US

Price Chart

+11.44% · this period
$25.65$23.78$21.91Jul 02Dec 31Jul 02
Valuation
Market Cap
$331.03M
Div Yield
6.96%
Performance & Tape
52W High
$25.65
52W Low
$21.91
50D MA
$25.00
200D MA
$23.80
Beta
0.44
Avg Volume
0

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