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Hennessy Cornerstone Value Investor (HFCVX) Fund Ranking and Research

Ranking, Research and Recommendation of Hennessy Cornerstone Value Investor (HFCVX) Fund

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Graph of Hennessy Cornerstone Value Investor Fund (HFCVX) ManagerFund Manager - Neil J. Hennessy

Fund Manager Information

Fund Manager Tenure: 19.9 years
Fund Family: Hennessy
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)
Hennessy, with 30 years of financial industry experience, began his career as a financial advisor, and in 1989, he opened his own broker-dealer firm. In 1996, Hennessy founded his own asset management firm and launched his first mutual fund. Today, he manages the entire family of quantitatively-managed Hennessy Funds and serves as President, Director, and Chief Investment Officer. Hennessy has ranked among Barron's Top 100 Mutual Fund Managers in 2003 through 2008 and graduated from the University of San Diego and the Wharton School of Upper Management through the SIA.  Get more insights on Neil J. Hennessy

 

Graph of Hennessy Cornerstone Value Investor Fund (HFCVX) ProfileHennessy Cornerstone Value Investor Fund (HFCVX) Profile

Fund Profile and Description

Hennessy Cornerstone Value Investor Fund seeks total return, consisting of capital appreciation and current income. Hennessy Cornerstone Value Investor Fund normally invests in 50 large, dividend-paying companies selected by the Cornerstone Value Strategy, which management judges to be the highest-dividend yielding stocks. Management will re-balance the portfolio annually, in accordance with the fund's value investment strategy. Hennessy Cornerstone Value Investor Fund purchases 50 stocks as dictated by the Cornerstone Value Strategy, weighted equally by dollar amount, with 2% of the portfolio’s assets invested in each.

 

Hennessy Cornerstone Value Investor (HFCVX) Fund Strength What we like about Hennessy Cornerstone Value Investor (HFCVX) Fund

Data for Hennessy Cornerstone Value Investor Fund (HFCVX) as of May 30, 2016

  • Hennessy Cornerstone Value Investor Fund (HFCVX) management has been with Hennessy Cornerstone Value Investor Fund for 19.9 years
  • Hennessy Cornerstone Value Investor Fund (HFCVX) has good short-term performance (1-year return -1.22% vs -2.36% Large Value category median performance)
  • Hennessy Cornerstone Value Investor Fund (HFCVX) ratio of up-years vs down years is greater than 2
  • Hennessy Cornerstone Value Investor Fund (HFCVX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.63, lower than category average of 11.7

Hennessy Cornerstone Value Investor Fund (HFCVX) Weakness What we are cautious about Hennessy Cornerstone Value Investor (HFCVX) Fund

Data for Hennessy Cornerstone Value Investor Fund (HFCVX) as of May 30, 2016

  • Hennessy Cornerstone Value Investor Fund (HFCVX) has a less-than-ideal mid-term performance (3-year return 6.59% vs 7.81% Large Value category median performance)
  • Hennessy Cornerstone Value Investor Fund (HFCVX) has a less-than-ideal Long-term performance (5-year return 8.46% vs 9.15% Large Value category median performance)
  • Hennessy Cornerstone Value Investor Fund (HFCVX) has a Morningstar rating of 3 and below
  • Hennessy Cornerstone Value Investor Fund (HFCVX) is less safe compared to its Large Value peers
  • Hennessy Cornerstone Value Investor Fund (HFCVX) has an annual stock turnover rate of 46.00% that is higher than the Large Value average of 44.24%. This could mean Hennessy Cornerstone Value Investor is more nimble, but also signal potential high tax impact and high trading fees
  • Even though Hennessy Cornerstone Value Investor Fund carries no load, it does have a 0.15% of 12b1 promotion, distributions, marketing expenses
See Hennessy Cornerstone Value Investor Fund (HFCVX) performance details as of May 30, 2016

 

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Compare Hennessy Cornerstone Value Investor Fund (HFCVX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Hennessy Cornerstone Value Investor6.19-1.226.598.46
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Hennessy Cornerstone Value Investor Fund (HFCVX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Hennessy Cornerstone Value Investor Fund (HFCVX) Net Asset TrackingHennessy Cornerstone Value Investor (HFCVX) Fund Net Asset

Track net asset change of Hennessy Cornerstone Value Investor fund (HFCVX)

DateNet Asset
05/2016$128.58M
03/2016$129.01M
02/2016$119.45M
More historic net asset information on Hennessy Cornerstone Value Investor Fund (HFCVX)

  

Graph of Hennessy Cornerstone Value Investor Fund (HFCVX) Portfolio TrackingHennessy Cornerstone Value Investor (HFCVX) Fund Portfolio Allocation

Track portfolio allocation change of Hennessy Cornerstone Value Investor fund (HFCVX)

DateCashStockBondOther
03/20162.4%97.6%0%0%
12/20151.36%98.63%0%0.01%
09/20152.87%97.13%0%0%
Click here to see more historic asset allocation information on Hennessy Cornerstone Value Investor Fund (HFCVX)

 

graph of Hennessy Cornerstone Value Investor Fund (HFCVX) Top 10 Position TrackingTop 10 Holdings in Hennessy Cornerstone Value Investor (HFCVX) Fund

Discover what Hennessy Cornerstone Value Investor Fund (HFCVX) manager is buying

Mar 30, 2016
HP Inc. Common Stock [2.18%]
Xerox Corporation Common Stock [2.16%]
International Business Machines [2.14%]
BANK OF NOVA SCOTIA [2.12%]
SUNCOR ENERGY INC. [2.07%]
Gap, Inc. (The) Common Stock [2.06%]
International Paper Company Com [2.06%]
Viacom Inc. [2.05%]
Emerson Electric Company Common [2.03%]
Caterpillar, Inc. Common Stock [2.03%]

Dec 30, 2015
Microsoft Corporation [2.96%]
Valero Energy Corporation Commo [2.93%]
General Electric Company Common [2.86%]
Kimberly-Clark Corporation Comm [2.66%]
Kellogg Company Common Stock [2.48%]
Altria Group, Inc. [2.48%]
General Mills, Inc. Common Stoc [2.46%]
Philip Morris International Inc [2.46%]
AbbVie Inc. Common Stock [2.41%]

Sep 29, 2015
Valero Energy Corporation Commo [2.57%]
General Mills, Inc. Common Stoc [2.47%]
Microsoft Corporation [2.44%]
General Electric Company Common [2.39%]
Altria Group, Inc. [2.39%]
Kellogg Company Common Stock [2.36%]
THOMSON REUTERS CORPORATION [2.36%]
Kimberly-Clark Corporation Comm [2.35%]
Prudential Financial, Inc. Comm [2.3%]
Click here for Stock Holding Change Map in Hennessy Cornerstone Value Investor Fund (HFCVX)

  

Latest News on Hennessy Cornerstone Value Investor (HFCVX) Fund

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Hennessy Cornerstone Value Investor Fund (HFCVX) Related ResourcesSee more information on Hennessy Cornerstone Value Investor (HFCVX) Fund

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