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Hennessy Cornerstone Value Investor (HFCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.210.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HFCVX
Basic materials
0.00%
Consumer cyclical
4.02%
Financial services
18.84%
Property
0.00%
Consumer defensive
19.20%
Healthcare
17.48%
Utilities
0.00%
Communication services
7.64%
Energy
22.65%
Industrials
2.17%
Technology
8.01%

Equity holdings

AverageHFCVXCategory average
Price/Earnings0.070.06
Price/book0.530.41
Price/sales0.680.59
Price/Cash flow0.130.09
Median market cap123,627.93115,065.59
3-year earnings growth18.5317.22

Bond holdings

AverageHFCVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HFCVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cenovus Energy IncCVE.TO2.36%
Citigroup IncC2.28%
Wells Fargo & CoWFC2.22%
Exxon Mobil CorpXOM2.21%
JPMorgan Chase & CoJPM2.21%
International Business Machines CorpIBM2.21%
Canadian Natural Resources LtdCNQ.TO2.21%
Manulife Financial CorpMFC.TO2.19%
Bank of America CorpBAC2.15%
RTX CorpRTX2.15%