Hennessy Cornerstone Value Inst
7250 Redwood Boulevard Suite 200 Novato CA 94945
Map
Phone: 800-966-4354
| Category: | Large Value | | Fund Family: | Hennessy | | Net Assets: | 1.12M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Mar-08 |
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Neil J. Hennessy
Lead Manager since
01-Jul-00 | | | Hennessy has been the president, chairman, chief executive officer and portfolio manager with Hennessy Management Company since its organization in 1989. In addition, He has been the president of The Hennessy Mutual Funds, Inc. and The Hennessy Funds, Inc. since 1996. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return, consisting of capital appreciation and current income. The fund normally invests in 50 large, dividend-paying companies selected by the Cornerstone Value Strategy. which management judges to be the highest-dividend yielding stocks selected from a universe of approximately 624 issuers. Management will re-balance the portfolio annually, in accordance with the fund's value investment strategy. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 59.99% |
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| Expense | HICVX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$321 | $588 | | 5 Yr Expense Projection*: |
$559 | $902 | | 10 Yr Expense Projection*: |
$1,244 | $1,772 |
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1.49% Nasdaq 
0.27%
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