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Hennessy Cornerstone Value Inst HICVX

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26.40 USD -0.17 (-0.64%)

At closeNov 6, 2026, 8:02 PM EST

Day range unavailable

22.27 52-week range 27.36
YTD
+18.33%
1 year
+15.18%
EPS (ttm)
1.54
P/E ratio
17.09
YTD return
+18.33%
1-year return
+15.18%
Previous close
26.57
52-week range
22.27 – 27.36

ALL +12.47 (+89.52%)

102020082010201220142016201820202022202426.40

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
21.86
200-day average
21.00

About Hennessy Cornerstone Value Inst

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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