Nasdaq - Delayed Quote USD

Hennessy Cornerstone Value Inst (HICVX)

20.20 -0.06 (-0.30%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.61%
5y Average Return 9.30%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 45.01%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 45.01%
Worst 3Y Total Return 1.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HICVX
Category
YTD
6.01%
17.52%
1-Month
5.19%
-0.87%
3-Month
6.01%
5.51%
1-Year
13.27%
42.88%
3-Year
10.62%
11.93%
5-Year
9.92%
12.07%
10-Year
8.48%
10.95%
Last Bull Market
44.19%
23.18%
Last Bear Market
-6.30%
-17.87%

Annual Total Return (%) History

Year
HICVX
Category
2024
--
--
2023
6.00%
--
2022
6.37%
--
2021
30.20%
--
2020
-6.20%
2.91%
2019
20.98%
25.04%
2018
-9.12%
-8.53%
2017
19.48%
15.94%

2016
17.61%
14.81%
2015
-6.36%
-4.05%
2014
9.06%
10.21%
2013
26.74%
31.21%
2012
12.24%
14.57%
2011
6.73%
-0.75%
2010
12.98%
13.66%
2009
45.01%
24.13%
2008
--
-37.09%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.01% -- -- --
2023 -0.79% 1.92% -0.89% 5.77%
2022 5.96% -6.30% -7.91% 16.33%
2021 14.96% 5.66% -1.82% 9.18%
2020 -28.34% 12.38% 0.43% 15.98%
2019 10.05% 0.59% 1.59% 7.58%
2018 -2.84% 2.77% 4.17% -12.63%
2017 4.20% 2.01% 5.43% 6.61%
2016 5.66% 1.08% 4.51% 5.37%
2015 -1.54% -0.11% -9.61% 5.34%

2014 2.05% 5.05% 0.00% 1.73%
2013 9.89% 1.91% 3.42% 9.43%
2012 6.29% -0.81% 5.15% 1.25%
2011 4.46% 2.56% -9.68% 10.31%
2010 5.67% -9.64% 12.15% 5.50%
2009 -15.62% 26.72% 28.74% 5.34%
2008 -13.11% -5.52% -22.28% --

Rank in Category (By Total Return)

YTD 91
1-Month 41
3-Month 91
1-Year 91
3-Year 21
5-Year 71

Load Adjusted Returns

1-Year 13.27%
3-Year 10.62%
5-Year 9.92%
10-Year 8.48%

Performance & Risk

YTD Return 4.61%
5y Average Return 9.30%
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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