Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 21, 2009, 3:33PM ET - U.S. Markets close in 27 mins.. Dow Up 0.80% Nasdaq Up 1.04%
Hennessy Cornerstone Value Inst (HICVX)On Dec 18: 11.38  Up 0.03 (0.26%)  
MORE ON HICVX
Quotes
Charts
News & Info
Fund
HerePerformance
Analyst


Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:
Year to Date Return:42.32%
5-Year Average Return:0.45%
Number of Years Up:0
Number of Years Down:0
Best 1-Yr Total Return ():N/A
Worst 1-Yr Total Return ():N/A
Best 3-Yr Total Return (N/A):N/A
Worst 3-Yr Total Return (N/A):N/A
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnHICVXCategoryDiffIndex*Diff
Year To Date42.3221.7320.5924.0718.25
1-Month6.305.161.146.000.3
3-Month9.926.453.477.912.01
1-Year48.5624.6723.8925.3923.17
3-Year-5.88-7.331.45-5.79-0.09
5-Year0.450.270.180.71-0.26
Last Bull Market ( 28-Feb-09 to 30-Sep-09)84.0147.5336.4845.7638.25
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-6.85-16.9910.14-18.2511.4
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearHICVXCategoryDiff
2009N/AN/AN/A
2008N/A-37.09N/A
2007N/A1.42N/A
2006N/A18.15N/A
2005N/A5.95N/A
2004N/A12.97N/A
2003N/A28.44N/A
2002N/A-18.69N/A
2001N/A-4.99N/A
2000N/A7.87N/A
1999N/A6.72N/A
PAST QUARTERLY RETURNS (%) FOR HICVX 
Q1Q2Q3Q4
2009-15.6226.7228.74N/A
2008N/A-13.11-5.52-22.28
2007N/AN/AN/AN/A
2006N/AN/AN/AN/A
2005N/AN/AN/AN/A
2004N/AN/AN/AN/A
2003N/AN/AN/AN/A
2002N/AN/AN/AN/A
2001N/AN/AN/AN/A
2000N/AN/AN/AN/A
1999N/AN/AN/AN/A
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date3812932.94
1-Month1164133887.00
3-Month465132934.99
6-Month2613201.97
1-Year3512802.73
3-Year1088N/A
5-Year917N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Performance for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder