Hennessy Cornerstone Value Fund Investor Class
$24.14
1
+$0.07+0.29%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.68
52W Low
19.59
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.46%
Dividend
1.08
Upcoming
Dividends
4.46%Dividend Yield
Dec 25
$0.57
Dec 25
$1.08
Dec 24
$0.67
Dec 24
$0.26
Dec 24
$0.26
10Y Growth
9.59%
5Y Growth
15.91%
3Y Growth
15.99%
1Y Growth
-34.67%
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About
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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CEO
Country
US
ISIN
US4258882038
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FAQ
What is Hennessy Cornerstone Value Fund Investor Class stock price today?▼
The current price of HFCVX is $24.14 USD — it has increased by +0.29% in the past 24 hours. Watch Hennessy Cornerstone Value Fund Investor Class stock price performance more closely on the chart.
What is Hennessy Cornerstone Value Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Hennessy Cornerstone Value Fund Investor Class stocks are traded under the ticker HFCVX.
Is Hennessy Cornerstone Value Fund Investor Class stock price growing?▼
HFCVX stock has risen by +0.08% compared to the previous week, the month change is a +0.33% rise, over the last year Hennessy Cornerstone Value Fund Investor Class has showed a +19.09% increase.
Does Hennessy Cornerstone Value Fund Investor Class pay dividends?▼
Yes, HFCVX dividends are paid annual. The last dividend per share was 0.57 USD. As of today, Dividend Yield (FWD)% is 4.46%.
When did Hennessy Cornerstone Value Fund Investor Class complete a stock split?▼
Hennessy Cornerstone Value Fund Investor Class has not had any recent stock splits.