Hennessy Nerstone Value Fund Quote

HFCVX Fund  USD 21.99  0.08  0.37%   

Performance

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Odds Of Distress

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Hennessy Cornerstone is trading at 21.99 as of the 26th of February 2025; that is 0.37 percent up since the beginning of the trading day. The fund's open price was 21.91. Hennessy Cornerstone has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy . It purchases 50 stocks weighted equally by dollar amount, with 2 percent of the portfolios assets invested in each. More on Hennessy Nerstone Value

Moving together with Hennessy Mutual Fund

  1.0HICVX Hennessy Nerstone ValuePairCorr
  0.72HILFX Hennessy Large CapPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Value Funds, Large Value, Hennessy (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Nerstone Value [HFCVX] is traded in USA and was established 26th of February 2025. Hennessy Cornerstone is listed under Hennessy category by Fama And French industry classification. The fund is listed under Large Value category and is part of Hennessy family. This fund currently has accumulated 275.85 M in assets under management (AUM) with no minimum investment requirementsHennessy Nerstone Value is currently producing year-to-date (YTD) return of 7.96% with the current yeild of 0.03%, while the total return for the last 3 years was 8.48%.
Check Hennessy Cornerstone Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Nerstone Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Hennessy Nerstone Value Mutual Fund Constituents

PFEPfizer IncStockHealth Care
NEMNewmont Goldcorp CorpStockMaterials
OXYOccidental PetroleumStockEnergy
UPSUnited Parcel ServiceStockIndustrials
HPQHP IncStockInformation Technology
TGTTargetStockConsumer Staples
HDHome DepotStockConsumer Discretionary
LLYEli Lilly andStockHealth Care
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Hennessy Nerstone Value Risk Profiles

Hennessy Cornerstone Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Cornerstone financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Cornerstone security.
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