HFCVX — Hennessy Cornerstone Value Fund
Data updated: 2026-06-25
HFCVX — Hennessy Cornerstone Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $330.26M AUM · 1.22% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
HFCVX Fund Overview
HFCVX — Hennessy Cornerstone Value Fund is a US mutual fund managed by Hennessy Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hennessy Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $330.26M
- 1-year return: 28.5%
- Ticker: HFCVX
- SEC CIK: 0000891944
- SEC series ID: S000044802
- Share class ID: C000139155
HFCVX Holdings
Top 10 holdings of Hennessy Cornerstone Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petrobras | 2.95% |
| Equinor ASA | 2.88% |
| Texas Instruments Inc | 2.63% |
| Suncor Energy Inc | 2.46% |
| Canadian Natural Resources Ltd | 2.42% |
| Bp PLC | 2.39% |
| ConocoPhillips | 2.34% |
| Cisco Systems Inc | 2.27% |
| Shell PLC | 2.23% |
| Verizon Communications Inc | 2.23% |
HFCVX Portfolio Allocation
Asset-class allocation of Hennessy Cornerstone Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
HFCVX Performance
Total returns for HFCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 28.5% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 12.7% |
HFCVX Risk Information
Risk metrics for HFCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
HFCVX Costs and Fees
HFCVX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 27%
- Brokerage commissions: 4.56 bps of average net assets (SEC N-CEN)
HFCVX Cashflows
Over the 12 months to 2026-04, Hennessy Cornerstone Value Fund had net outflows of $5.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.16M |
| 2026-03 | −$1.22M |
| 2026-02 | −$1.52M |
| 2026-01 | −$2.30M |
| 2025-12 | $16.92M |
| 2025-11 | −$2.41M |
HFCVX Debt Constituents
No individual debt constituents are reported in Hennessy Cornerstone Value Fund's latest SEC N-PORT filing.
HFCVX Prospectus and SEC Filings
Official Hennessy Cornerstone Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.