MENU
HFCVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hennessy Cornerstone Value Investor (HFCVX) Ownership - Who owns Hennessy Cornerstone Value Investor?

Category: @Large Value

Profile

Category
Large Value
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 28 years
Turnover
31.00
Front Load
N/A
Net Assets
272167870.00
Manager Tenure
N/A

Fundamentals

HFCVX
Net Assets
272M
Fund Existence
about 28 years
Turnover
31.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
61.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
264M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
52.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.657
Annual Yield % from dividends
3.37
Returns for 1 year
9.08
Returns for 3 years
12.17
Returns for 5 years
31.41
Returns for 10 years
33.13
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com