HICVX Hennessy Cornerstone Value Fund Class Institutional

This is an open ended mutual fund. The investment seeks total return, consisting of capital appreciation and current income. The fund invests in larger, dividend-paying companies (companies with market capitalizations that exceed the average of the Capital IQ Database) by utilizing a quantitative formula known as the Cornerstone Value Strategy (the Value Strategy ). It purchases 50 stocks as dictated by the Value Strategy, weighted equally by dollar amount, with 2% of the portfolio& 39 s assets invested in each. Using the Value Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Hennessy Funds, Inc
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     11/01/1996
Market cap:     $5,570,000
Current yield:     2.29%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  425888401
ISIN:    US4258884018
Investment style: Actively managed

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy