Hennessy Cornerstone Value Investor (HFCVX)
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Hennessy Cornerstone Value Investor
Novato CA 94945
7250 Redwood Boulevard Suite 200
Hennessy Funds Trust
Management information
Neil J. Hennessy,Lead manager since 30 June 2000
Neil is a seasoned asset manager with over four decades of financial services and investing experience. He started his career as a broker in 1979, started his first mutual fund in 1996, and today provides strategic economic and market direction for Hennessy Funds.
As Chief Market Strategist, Neil analyzes the economy and financial markets to develop insights and direction to support our investment team. Embodying the Hennessy Funds' motto of "Investing, Uncompromised" Neil leads with high conviction, adhering to proven and repeatable strategies, and always in the best interest of shareholders, and he never strays from these core values.
Neil began his career at Paine Webber and worked there and at Hambrecht & Quist until founding his own broker/dealer firm in 1989 and Hennessy Funds in 1996. Neil is a recognized and respected asset manager, and he is a frequent guest/contributor in national financial media.
Neil received a BBA in Business Administration from the University of San Diego.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Value
Fund familyHennessy
Net assets276.92M
YTD return6.95%
Yield3.34%
Morningstar rating★★★
Inception date2 Mar 2008
Fund operations
Last dividend0.69
Last cap gain4.00
Holdings turnover31.00%
Average for categoryN/A
Fees and expenses
ExpenseHFCVXCategory average
Annual report expense ratio (net)1.23%0.90%
Prospectus net expense ratio1.23%N/A
Prospectus gross expense ratio1.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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