Skip to Content

Hennessy Cornerstone Value Investor HFCVX

Quantitative rating as of
  • NAV / 1-Day Return 19.46  /  0.26 %
  • Total Assets 301.9 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.48%
  • Turnover 36%

Morningstar’s Analysis HFCVX

Will HFCVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



Hennessy Cornerstone Value Investor earns a Morningstar Quantitative Rating of Negative on the basis of subpar ratings in both the Process and Parent Pillars. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Unlock our full analysis with Morningstar Investor