Hennessy Cornerstone Value Fund Class Institutional
HICVX
NASDAQ
| Weiss Ratings | HICVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HICVX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Neil J. Hennessy (26), Ryan C. Kelley (9), L. Joshua Wein (7) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HICVX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Cornerstone Value Fund Class Institutional | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HICVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | HICVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | HICVX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 73.58% | |||
| Non-U.S. Stock | 24.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HICVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 17.43% | |||
| 1-Year Total Return | 23.00% | |||
| 2-Year Total Return | 35.83% | |||
| 3-Year Total Return | 57.50% | |||
| 5-Year Total Return | 89.13% | |||
| Price | HICVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HICVX-NASDAQ | Click to Compare |
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| Nav | $26.20 | |||
| 1-Month Low NAV | $26.20 | |||
| 1-Month High NAV | $26.89 | |||
| 52-Week Low NAV | $22.27 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $26.89 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | HICVX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 10.63 | |||
| Balance Sheet | HICVX-NASDAQ | Click to Compare |
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| Total Assets | 342.22M | |||
| Operating Ratios | HICVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HICVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.71% | |||
| Last Bear Market Total Return | -6.30% | |||