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HFCVX
Mutual Fund ticker: NASDAQ
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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
286799260.00
Manager Tenure
N/A

Fundamentals

HFCVX
Net Assets
287M
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
279M
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
14.049
Annual Yield % from dividends
3.37
Returns for 1 year
24.91
Returns for 3 years
17.73
Returns for 5 years
36.55
Returns for 10 years
42.52
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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