Hennessy Cornerstone Value Investor HFCVX

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27.14 USD +0.25 (+0.93%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

22.24 52-week range 27.27
YTD
+21.87%
1 year
+19.40%
Market cap
325.34M
EPS (ttm)
1.54
P/E ratio
17.62
YTD return
+21.87%
1-year return
+19.40%
Previous close
26.89
52-week range
22.24 – 27.27

2Y +5.22 (+24.09%)

2022.502527.50Jan 25Jun 25Nov 25Mar 26Aug 2626.89

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
21.79
200-day average
20.95

About Hennessy Cornerstone Value Investor

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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