Hennessy Cornerstone Value Investor (HFCVX)

19.90 -0.09 (-0.45%) At close: 08:01PM EDT

• Previous close: 19.99
• YTD return: 6.95%
• Expense ratio (net): 1.23%
• Category: Large Value
• Last cap gain: 4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 276.92M
• Beta (5Y monthly): 0.66
• Yield: 3.34%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.69
• Average for category: N/A
• Inception date: 03 Mar 2008