Hennessy Cornerstone Value Fund Investor Class
$26.56
3
-$0.10-0.38%Past Week
Statistics
Day High
26.56
Day Low
26.56
52W High
26.83
52W Low
22.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.14%
Dividend
0.57
Upcoming
Dividends
2.14%Dividend Yield
Dec 25
$0.57
Dec 25
$1.08
Dec 24
$0.67
Dec 24
$0.26
Dec 23
$0.69
10Y Growth
N/A
5Y Growth
32.14%
3Y Growth
-5.48%
1Y Growth
78.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily invests in substantial, dividend-paying common stocks, utilizing a systematic quantitative framework known as the Cornerstone Value Strategy. It establishes a portfolio comprising exactly 50 different stocks, with each holding receiving an equal dollar weighting of 2% of the total assets. The investment universe is rigorously re-evaluated according to the Value Strategy, and the portfolio is subsequently rebalanced on an annual cycle, typically occurring during the winter.
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CEO
ISIN
US4258882038
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FAQ
What is Hennessy Cornerstone Value Fund Investor Class stock price today?▼
The current price of US4258882038.FUND is $26.56 USD — it has decreased by -0.38% 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 Funds exchange Hennessy Cornerstone Value Fund Investor Class stocks are traded under the ticker US4258882038.FUND.
Is Hennessy Cornerstone Value Fund Investor Class stock price growing?▼
US4258882038.FUND stock has fallen by -0.93% compared to the previous week, the month change is a +2.51% rise, over the last year Hennessy Cornerstone Value Fund Investor Class has showed a +16.75% increase.
Does Hennessy Cornerstone Value Fund Investor Class pay dividends?▼
Yes, US4258882038.FUND dividends are paid semi-annual. The last dividend per share was 0.57 USD. As of today, Dividend Yield (FWD)% is 2.14%.
In which sector is Hennessy Cornerstone Value Fund Investor Class located?▼
Hennessy Cornerstone Value Fund Investor Class operates in the Other sector.
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.