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HICVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hennessy Cornerstone Value Inst (HICVX) Ownership - Who owns Hennessy Cornerstone Value Inst?

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
250000.00
Fund Existence
over 16 years
Turnover
31.00
Front Load
N/A
Net Assets
288041180.00
Manager Tenure
N/A

Fundamentals

HICVX
Net Assets
288M
Fund Existence
over 16 years
Turnover
31.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
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
8.23M
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
14.293
Annual Yield % from dividends
3.44
Returns for 1 year
21.08
Returns for 3 years
20.46
Returns for 5 years
44.61
Returns for 10 years
52.92
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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