Hennessy Nerstone Value Fund Quote

HICVX Fund  USD 21.83  0.10  0.46%   

Performance

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Odds Of Distress

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Hennessy Cornerstone is trading at 21.83 as of the 22nd of March 2025; that is 0.46 percent down since the beginning of the trading day. The fund's open price was 21.93. Hennessy Cornerstone has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 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 . Hennessy Cornerstone is traded on NASDAQ Exchange in the United States. More on Hennessy Nerstone Value

Moving against Hennessy Mutual Fund

  0.54HIMDX Hennessy Nerstone MidPairCorr
  0.45HICGX Hennessy Nerstone GrowthPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Value Funds, Large Value, Hennessy (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Nerstone Value [HICVX] is traded in USA and was established 22nd of March 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 minimum initial investment of 250 K. Hennessy Nerstone Value is currently producing year-to-date (YTD) return of 6.86% with the current yeild of 0.03%, while the total return for the last 3 years was 9.08%.
Check Hennessy Cornerstone Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Nerstone Value Mutual Fund Constituents

LVSLas Vegas SandsStockConsumer Discretionary
GMGeneral MotorsStockConsumer Discretionary
ADMArcher Daniels MidlandStockConsumer Staples
CSCOCisco SystemsStockInformation Technology
EQNREquinor ASA ADRStockEnergy
GLWCorning IncorporatedStockInformation Technology
PEPPepsiCoStockConsumer Staples
PSXPhillips 66StockEnergy
More Details

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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