Mutual Funds - Profile

Hennessy Cornerstone Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return by investing in mega-and large-size companies in the United States.

The quantitatively managed investment process, repeated year after year, is designed to highlight dividend-paying companies. The process starts with a list of 10,000 companies and are narrowed down to 200 that have above-average market capitalization, above average shares outstanding and cash flow and also exhibit trailing 12-month sales 50% greater than average.

Then the research team utilizes a proprietary quantitative formula to identify 50 companies with the highest dividend yield. The investment team views the dividend yield More

Price

  • Last Close
  • $20.54
    -0.1
  • 52 Week HL
  • $20.64 - $15.55
  • Net Assets
  • $259 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
The Home 2.2
Altria Group, 2.1
Cisco Systems, 2.1
IBM Corp. 2.1
IBM Corp. 2.1
Company Holding
Newmont Corp. 2.1
The Kroger 2.0
Mondelez International, 2.0
Procter & 2.0
CVS Health 2.0
Total 20.7%

Manager

  • Name
  • Neil J. Hennessy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
2 % YTD

  • 3 Year
  • 17.57%
  • 5 Year
  • 42%
  • Best
  • 44.63%
    2009
  • Worst
  • -42.95%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HFCVX -0%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2% 14.8% -28.4% 10% -2.9% 4.1% 5.5% -1.5% 2% 9.8% -
Q2 - 5.7% 12.3% -0.5% 4.6% 1.9% 1% -0.1% 5% 2.3% -
Q3 - 0.3% 0.4% 0.9% 4.7% 5.4% 4.5% -9.6% -0.1% 2.9% -
Q4 - 3.2% 13% 0.8% -13.5% 6.1% 5.3% 5.3% 1.7% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 2% - - - - - - - - - - -
2021 0.3% 7.9% 6.1% 1.9% 4% -0.3% -1.3% 1.2% 0.5% 1.6% -2.3% 5.1%

Annual
Return

Index Comparison

Alpha

NAV