Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hennessy Cornerstone Value Investor HFCVX
- NAV / 1-Day Return 21.91 / +0.83 %
- Total Assets 287.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.17%
- Turnover 31%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HFCVX
Will HFCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Manulife Financial Corp | 2.34 | 6.3 Mil | Financial Services |
Cenovus Energy Inc | 2.34 | 6.3 Mil | Energy |
Citigroup Inc | 2.30 | 6.2 Mil | Financial Services |
Wells Fargo & Co | 2.29 | 6.2 Mil | Financial Services |
Bank of America Corp | 2.27 | 6.1 Mil | Financial Services |
JPMorgan Chase & Co | 2.24 | 6.1 Mil | Financial Services |
RTX Corp | 2.22 | 6.0 Mil | Industrials |
AT&T Inc | 2.22 | 6.0 Mil | Communication Services |
Texas Instruments Inc | 2.22 | 6.0 Mil | Technology |
HP Inc | 2.21 | 6.0 Mil | Technology |