Hennessy Cornerstone Value Fd Inv Cl

Fund · US4258882038 · HFCVX (XNAS)

No Price

08.12.2025 13:10

Current Prices from Hennessy Cornerstone Value Fd Inv Cl

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	HFCVX	USD	08.12.2025 13:10	22,51 USD	-0,09 USD -0,40 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 14,65 M

Company Profile for Hennessy Cornerstone Value Fd Inv Cl Fund

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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Company Data

Name Hennessy Cornerstone Value Fd Inv Cl

Company Hennessy Cornerstone Value Fd Inv Cl

Symbol HFCVX

Primary Exchange

NASDAQ

ISIN US4258882038

Asset Class Fund

Market Capitalization 334 Mio

Country United States of America

Currency USD

Employees -

Address 7250 Redwood Boulevard, 94945 Nevato

IPO Date 1996-11-01

Ticker Symbols

Name	Symbol
NASDAQ	HFCVX

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