Nasdaq - Delayed Quote • USD
Hennessy Cornerstone Value Inst (HICVX)
At close: 8:00 PM EDT
Top 10 Holdings (22.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHICVX
Energy 22.65%
Consumer Defensive 19.20%
Financial Services 18.84%
Healthcare 17.48%
Technology 8.01%
Communication Services 7.64%
Consumer Cyclical 4.02%
Industrials 2.17%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 99.04% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HICVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.27 |
| Price/Book | 0.53 | 2.64 |
| Price/Sales | 0.68 | 1.87 |
| Price/Cashflow | 0.13 | 13.6 |
| Median Market Cap | 123,627.93 | 114,057.18 |
| 3 Year Earnings Growth | 18.53 | 12.58 |
Bond Holdings
| Average | HICVX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.92% |
| 5y Average Return | 9.16% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hennessy |
| Net Assets | 278.79M |
| YTD Return | 6.01% |
| Yield | 3.44% |
| Morningstar Rating | |
| Inception Date | Mar 03, 2008 |
Fund Summary
The fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy (the "Value Strategy"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio'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.
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