/
HFCVX
No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management
Hennessy Cornerstone Value Fd Inv Cl
This fund primarily invests in substantial, dividend-paying common stocks, utilizing a systematic quantitative framework known as the Cornerstone Value Strategy. It establishes a portfolio comprising exactly 50 different stocks, with each holding receiving an equal dollar weighting of 2% of the total assets. The investment universe is rigorously re-evaluated according to the Value Strategy, and the portfolio is subsequently rebalanced on an annual cycle, typically occurring during the winter.
www.hennessyfunds.com/funds/cornerstone-value- IPO / List date
- Nov 1, 1996
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds HFCVX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in HFCVX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-29 | $0.5709 | 2025-12-29 |
| 2025-12-04 | $1.0759 | 2025-12-04 |
| 2024-12-27 | $0.6664 | 2024-12-27 |
| 2024-12-05 | $0.2569 | 2024-12-05 |
| 2023-12-27 | $0.6894 | 2023-12-27 |
Recent trades on TradeandTell
No one on the platform has traded HFCVX yet.