Hennessy Cornerstone Value FundHICVX
Type
Mutual fund
Peer group
Global equity
Net assets
$330.3M
Expense ratio
0.98%
1-year return
+28.8%
3 years, a year
+15.3%
5 years, a year
+13.0%
Holdings
51
What it aims to do.
The Hennessy Cornerstone Value Fund seeks total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PBR Petrobras | 2.95% |
| EQNR Equinor ASA | 2.89% |
| TXN Texas Instruments Inc | 2.63% |
| SU Suncor Energy Inc | 2.46% |
| CNQ Canadian Natural Resources Ltd | 2.42% |
| BP Bp Plc | 2.39% |
| COP ConocoPhillips | 2.34% |
| CSCO Cisco Systems Inc | 2.27% |
| SHEL Shell PLC | 2.23% |
| VZ Verizon Communications Inc | 2.23% |
More on HICVX.
- HICVX overview
- HICVX holdings
- HICVX risk
- HICVX costs
- HICVX money in and out
- HICVX share classes
- Compare HICVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.