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Dec 15: 11.47  Down 0.11 (0.95%)  

Hennessy Cornerstone Value Inst (HICVX)

HENNESSY CORNERSTONE VALUE FUND

Net Asset Value:11.47
Trade Time:Dec 15
Change:Down 0.11 (0.95%)
Prev Close:11.58
YTD Return*:42.32%
Net Assets*:1.20M
Yield*:5.01%

* As of 30-Nov-09

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Hennessy Cornerstone Value Inst (HICVX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.20M
Category:Large Value
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:42.32%
5y Avg Return:0.45%
Rank in Category (ytd):38
% Rank in Category (ytd):2.94%
Beta (3y):1.31
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks total return, consisting of capital appreciation and current income. The fund normally invests in 50 large, dividend-paying companies selected by the Cornerstone Value Strategy. which management judges to be the highest-dividend yielding stocks selected from a universe of approximately 624 issuers. Management will re-balance the portfolio annually, in accordance with the fund's value investment strategy. View More
Fund Profile

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