Hennessy Cornerstone Value Fd Inv Cl

$25.27-0.16%($-0.04)
TickerSpark Score

Not enough financial coverage to compute a composite score for HFCVX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum100
52-Week Range99% of range
Low $21.14
Current $25.27
High $25.31

Companywww.hennessyfunds.com/funds/cornerstone-value

The fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy (the "Value Strategy"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Value Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.

IPO
1996
HQ
Nevato, CA, US

Price Chart

+17.64% · this period
$25.31$23.23$21.14May 20Nov 18May 20

Valuation

Market Cap
$329.74M
Div Yield
6.52%

Performance & Tape

52W High
$25.31
52W Low
$21.14
50D MA
$24.43
200D MA
$23.44
Beta
0.48
Avg Volume
0

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