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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

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.77%
5-year average return9.33%
Number of years up22
Number of years down5
Best 1-yr total return (20 Jun 2024)44.62%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return44.62%
Worst 3-yr total return0.83%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHFCVXCategory
YTD6.95%4.44%
1-month3.15%-4.04%
3-month6.18%4.09%
1-year18.76%14.37%
3-year8.63%6.04%
5-year11.14%9.20%
10-year7.96%8.57%
Last bull market16.64%22.97%
Last bear market-6.36%-11.27%

Annual total return (%) history

Year
HFCVXCategory
2024
N/AN/A
2023
5.81%11.63%
2022
6.13%-5.90%
2021
29.91%26.22%
2020
-6.38%2.91%
2019
20.79%25.04%
2018
-9.34%-8.53%
2017
19.16%15.94%
2016
17.25%14.81%
2015
-6.37%-4.05%
2014
8.86%10.21%
2013
26.40%31.21%
2012
11.94%14.57%
2011
6.47%-0.75%
2010
12.51%13.66%
2009
44.62%24.13%
2008
-43.07%-37.09%
2007
0.59%1.42%
2006
20.14%18.15%
2005
1.91%5.95%
2004
11.67%12.97%
2003
28.39%28.44%
2002
-16.03%-18.69%
2001
6.60%-4.99%
2000
8.77%7.87%
1999
6.01%6.72%
1998
6.59%12.00%
1997
15.29%26.61%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.91%N/AN/AN/A
2023-0.85%1.87%-0.94%5.76%
20225.86%-6.36%-7.92%16.26%
202114.84%5.66%-1.87%9.11%
2020-28.40%12.31%0.43%15.92%
20199.98%0.59%1.53%7.53%
2018-2.89%2.67%4.13%-12.67%
20174.09%1.91%5.39%6.58%
20165.53%0.97%4.46%5.35%
2015-1.54%-0.11%-9.60%5.31%
20141.99%4.99%-0.05%1.73%
20139.81%1.77%3.42%9.37%
20126.21%-0.89%5.07%1.21%
20114.45%2.48%-9.76%10.22%
20105.57%-9.63%11.96%5.33%
2009-15.70%26.68%28.59%5.32%
2008-10.64%-13.11%-5.52%-22.40%
20072.16%6.09%-0.12%-7.08%
20064.46%1.55%7.69%5.16%
2005-3.06%0.71%3.52%0.83%
20041.01%1.99%0.65%7.70%
2003-7.08%17.63%1.64%15.56%
20022.00%-5.37%-19.37%7.90%
20012.36%9.65%-11.95%7.87%
2000-7.49%0.84%7.30%8.66%
19991.58%13.78%-9.37%1.20%
199811.87%-5.27%-10.04%11.81%
1997-2.10%9.29%7.38%0.36%

Rank in category (by total return)

YTD63
1-month45
3-month11
1-year78
3-year14
5-year56

Load adjusted returns

1-year18.76%
3-year8.63%
5-year11.14%
10-year7.96%