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    Hennessy Cornerstone Value Inst (HICVX)

    18.19 Down 0.17(0.93%) Jan 23
    Prev Close:18.36
    YTD Return*:9.06%
    Net Assets*:151.99M
    Yield*:2.40%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HICVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    INTC2.660.19
    MO2.53-0.61
    CTL2.470.03
    ABBV2.430.69
    TGT2.40-0.76

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:151.99M
    Category:Large Value
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:9.06%
    5y Avg Return:13.34%
    Rank in Category (ytd):74
    % Rank in Category (ytd):5.74%
    Beta (3y):0.87
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return, consisting of capital appreciation and current income. The fund invests in larger, dividend-paying companies (companies with market capitalization that exceeds the average of the Database) by utilizing a highly disciplined, purely quantitative formula known as the Cornerstone Value Strategy®. The Value Strategy involves the identification of a universe of larger, widely-held companies with strong sales and cash flow known as the Market Leaders Universe™. The fund purchases 50 stocks as dictated by the Cornerstone Value Strategy, weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. View More
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