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Hennessy Cornerstone Value Fund Investor Class (HFCVX)

US Funds

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20.93 -0.02 -0.10%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.64M

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HFCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Cornerstone Value Investor (HFCVX) fund. Our Hennessy Cornerstone Value Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.02	2.02	0.00
Shares	97.98	97.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.76	15.69
Price to Book	2.10	2.49
Price to Sales	1.29	1.70
Price to Cash Flow	7.85	10.55
Dividend Yield	4.21	2.51
5 Years Earnings Growth	6.80	9.59

Sector Allocation

Name	Net %	Category Average
Energy	21.55	7.73
Consumer Defensive	21.15	8.50
Healthcare	21.13	15.59
Financial Services	12.63	21.18
Consumer Cyclical	9.32	6.75
Communication Services	6.52	5.55
Technology	4.03	12.43
Industrials	3.68	11.69

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	2.42	169.70	-1.34%
CVS Health Corp	US1266501006	2.39	66.97	-1.30%
AT&T	US00206R1023	2.35	27.84	+1.35%
AbbVie	US00287Y1091	2.26	184.60	-0.53%
Gilead	US3755581036	2.26	96.91	-1.27%
Mondelez	US6092071058	2.17	66.37	-1.26%
Verizon	US92343V1044	2.17	43.61	0.00%
Abbott Labs	US0028241000	2.17	133.24	-0.57%
Kroger	US5010441013	2.15	71.87	+0.08%
GSK plc DRC	US37733W2044	2.15	36.62	-0.68%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	799.18M	-13.32	16.16	10.68
Hennessy Cornerstone Mid Cap 30 Inv	481.07M	-13.41	15.74	10.29
Hennessy Gas Utility Investor	455.02M	7.27	8.80	7.02
Hennessy Japan Institutional	366.4M	-0.14	12.79	7.61
Hennessy Focus Investor	311.76M	-6.60	5.63	7.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Cornerst.	20.93	-0.02	-0.10%
LUX IM UBS Dyna.	100.633	+0.200	+0.20%
antea Strategie I.	83.360	-0.010	-0.01%
Mercer Euro Nomin.	78.430	-0.450	-0.57%
Fidelity Global R.	20.379	+0.137	+0.68%
Anchor BCI SA Equ.	0.022	0.000	0.00%
Asaja España Medi.	10.800	+0.013	+0.12%