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HFHennessy Cornerstone Value Fd Inv Cl logo

Hennessy Cornerstone Value Fd Inv Cl (HFCVX)

NASDAQ · Currency in USD
$26.96 ▼ -0.11 (-0.41%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$27.07
Open
$26.96
Day's Range
$26.96 – $26.96
52 Week Range
$22.24 – $27.13
Volume
0
Avg. Volume
--
Market Cap
$326.06M
Beta (5Y Monthly)
0.43
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$6.85 (25.41%)
Ex-Dividend Date
Dec 29, 2025
1y Target Est
--

Profile: Hennessy Cornerstone Value Fd Inv Cl

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund primarily invests in substantial, dividend-paying common stocks, utilizing a systematic quantitative framework known as the Cornerstone Value Strategy. It establishes a portfolio comprising exactly 50 different stocks, with each holding receiving an equal dollar weighting of 2% of the total assets. The investment universe is rigorously re-evaluated according to the Value Strategy, and the portfolio is subsequently rebalanced on an annual cycle, typically occurring during the winter.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.