HFCVX
Hennessy Cornerstone Value Fd Inv Cl
1W: -2.1%
1M: -5.3%
3M: +1.4%
YTD: +13.2%
1Y: +14.9%
3Y: +50.3%
5Y: +56.4%
$25.51
+0.13 (+0.51%)
Weekly Expected Move ±1.1%
$25
$25
$25
$26
$26
Key Statistics
AUM$316M
Holdings50
Top 10 Wt24.8%
Volume0
Avg Volume0
Beta0.43
Portfolio Fundamentals
P/E11.2
P/B1.9
Div Yield3.44%
ROE17.2%
% Profitable84%
Inception1996-11-01
Sector Allocation
Healthcare
19.9%
Energy
19.4%
Consumer Defensive
17.1%
Financial Services
13.4%
Technology
12.6%
Communication Services
10.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PETROBRAS | PBR | 2.95% | $9.7M | 441,600 |
| 2 | Equinor ASA | EQNR | 2.88% | $9.5M | 233,800 |
| 3 | Texas Instruments Inc | TII.DE | 2.63% | $8.7M | 30,900 |
| 4 | Suncor Energy Inc | SRHBF | 2.46% | $8.1M | 118,700 |
| 5 | Canadian Natural Resources Ltd | CNQ.TO | 2.42% | $8.0M | 167,400 |
| 6 | BP PLC | BPE5.DE | 2.39% | $7.9M | 166,700 |
| 7 | ConocoPhillips | YCP.DE | 2.34% | $7.7M | 61,400 |
| 8 | Cisco Systems Inc | 4333.HK | 2.27% | $7.5M | 81,800 |
| 9 | Shell PLC | L3H.F | 2.23% | $7.4M | 81,200 |
| 10 | Verizon Communications Inc | VZ | 2.23% | $7.3M | 153,000 |