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Hennessy Cornerstone Value Fund Investor Class (HFCVX)

US Funds

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20.30 +0.33 +1.65%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.02M

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HFCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hennessy Cornerstone Value Investor (HFCVX) fund. Our Hennessy Cornerstone Value Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.11	3.11	0.00
Stocks	96.89	96.89	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.40	15.73
Price to Book	1.79	2.50
Price to Sales	1.37	1.71
Price to Cash Flow	7.26	10.62
Dividend Yield	4.84	2.51
5 Years Earnings Growth	6.95	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	21.96	21.38
Consumer Defensive	20.20	8.27
Energy	20.02	7.55
Healthcare	15.60	15.23
Technology	8.92	12.83
Communication Services	7.32	5.61
Consumer Cyclical	3.43	6.78
Industrials	2.55	11.82

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.61	62.51	-0.95%
Manulife Financial	CA56501R1064	2.60	28.04	+2.71%
JPMorgan	US46625H1005	2.56	236.20	+4.00%
AT&T	US00206R1023	2.55	26.79	+1.52%
Morgan Stanley	US6174464486	2.53	108.12	+1.44%
Rtx Corp	US75513E1010	2.47	128.26	+0.94%
IBM	US4592001014	2.46	235.48	+2.58%
Citigroup	US1729674242	2.46	61.64	+0.08%
Bank of America	US0605051046	2.41	35.95	+0.28%
Baker Hughes	US05722G1004	2.40	37.93	+3.46%

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	749.2M	-10.00	16.60	11.08
Hennessy Cornerstone Mid Cap 30 Inv	451.99M	-10.09	16.17	10.68
Hennessy Gas Utility Investor	428.3M	7.31	8.01	7.14
Hennessy Japan Institutional	330.74M	-2.30	6.98	7.47
Hennessy Focus Investor	289.02M	-4.58	3.04	7.59

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