Hennessy Cornerstone Value Investor (HFCVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 20.21 |
| 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 |
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