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
Similar ETFs
20 peers by holdings overlap (51 holdings)
LOMAX
Edgar Lomax Value Fd
45.2%
Shared30 holdings
Total51
AUM$117M
Price$18.05
INUTX
Columbia Dividend Opportunity Fund Class A
41.5%
Shared28 holdings
Total82
AUM$2.4B
Price$44.94
FBLAX
Franklin Managed Income A
40.3%
Shared27 holdings
Total56
AUM$3.3B
Price$13.06
IDIVX
Integrity Dividend Harvest Fund Class A
38.1%
Shared24 holdings
Total58
AUM$758M
Price$22.98
ZDIVX
Zacks Dividend Fund Investor Class
37.4%
Shared27 holdings
Total73
AUM$137M
Price$31.24
IENAX
Invesco Energy Fund
35.4%
Shared16 holdings
Total29
AUM$1.1B
Price$43.73
CFVLX
Commerce Value Fund
34.7%
Shared19 holdings
Total58
AUM$219M
Price$36.28
CHDEX
Cullen High Dividend Equity Fund Retail Class
34.0%
Shared19 holdings
Total44
AUM$628M
Price$14.27
FKINX
Franklin Income Fund Class A1
33.1%
Shared24 holdings
Total60
AUM$77.1B
Price$2.49
MNDFX
Manning & Napier Disciplined Value Series Class I
32.7%
Shared24 holdings
Total115
AUM$129M
Price$9.78
HLIEX
JPMorgan Equity Income Fund I Class
31.9%
Shared25 holdings
Total87
AUM$42.6B
Price$27.97
BUFBX
Buffalo Flexible Income Fund
31.6%
Shared18 holdings
Total39
AUM$466M
Price$23.56
HIGJX
Carillon Eagle Growth & Income I
31.1%
Shared18 holdings
Total46
AUM$487M
Price$20.56
BHBFX
Madison Dividend Income Fd Cl Y
30.9%
Shared16 holdings
Total36
AUM$85M
Price$26.19
TRVLX
T. Rowe Price Value Fund
29.0%
Shared23 holdings
Total103
AUM$33.6B
Price$56.30
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
28.7%
Shared26 holdings
Total223
AUM$470M
Price$14.22
GDIIX
Genter Dividend Income Fund
28.6%
Shared15 holdings
Total33
AUM$48M
Price$25.68
JIDVX
Janus Henderson U.S. Dividend Income I
28.2%
Shared16 holdings
Total60
AUM$71M
Price$14.96
ACEIX
Invesco Equity and Income Fund Class A
27.9%
Shared19 holdings
Total72
AUM$12.6B
Price$11.53
SABTX
S.A. US Value Fd
27.5%
Shared28 holdings
Total272
AUM$624M
Price$29.79
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| IDIVX | $758M | 58 | 33.3% | 16.7 | 3.7 | 2.9 | 23.4% | 17.2% | 3.37% | +16.4% | +40.2% | 52.0 | 6.5 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| MNDFX | $129M | 115 | 28.4% | 12.2 | 1.9 | 1.2 | 15.2% | 9.2% | 2.64% | +12.7% | +17.2% | 57.9 | 6.2 |