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Hennessy Cornerstone Value Fund Investor Class (HFCVX)

US Funds

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22.72 +0.13 +0.58%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.03M

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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	1.33	1.33	0.00
Shares	98.67	98.67	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.22	16.08
Price to Book	2.00	2.50
Price to Sales	1.27	1.72
Price to Cash Flow	7.54	10.49
Dividend Yield	4.22	2.49
5 Years Earnings Growth	7.48	9.31

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.04	8.21
Healthcare	20.06	14.67
Energy	19.80	7.39
Financial Services	14.70	21.45
Consumer Cyclical	9.47	7.07
Communication Services	6.46	5.85
Technology	4.69	13.21
Industrials	3.78	11.92

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	2.82	172.85	+2.42%
CVS Health Corp	US1266501006	2.46	70.82	-0.21%
IBM	US4592001014	2.46	242.55	+0.53%
AT&T	US00206R1023	2.44	29.28	+1.04%
Toronto Dominion Bank	CA8911605092	2.40	102.24	+0.54%
Kroger	US5010441013	2.31	71.83	+1.57%
Gilead	US3755581036	2.27	118.73	+0.64%
Rtx Corp	US75513E1010	2.27	156.59	+1.91%
HSBC ADR	US4042804066	2.26	65.36	+2.38%
Abbott Labs	US0028241000	2.25	132.44	+0.91%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	836.67M	-3.87	20.65	10.86
Hennessy Cornerstone Mid Cap 30 Inv	475.45M	-4.03	20.21	10.47
Hennessy Gas Utility Investor	439.06M	8.46	8.33	7.58
Hennessy Focus Investor	354.35M	19.19	12.82	9.75
Hennessy Japan Institutional	398.59M	2.97	13.23	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Cornerst.	22.72	+0.13	+0.58%
	ARR	14.81	+0.10	+0.68%