Hennessy Nerstone Value Fund Quote

HFCVX Fund  USD 22.02  0.10  0.46%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Hennessy Nerstone is trading at 22.02 as of the 27th of June 2025; that is 0.46 percent up since the beginning of the trading day. The fund's open price was 21.92. Hennessy Nerstone has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of March 2025 and ending today, the 27th of June 2025. Click here to learn more.
The fund invests in larger, dividend-paying common stocks by utilizing a quantitative formula known as the Cornerstone Value Strategy . Hennessy Cornerstone is traded on NASDAQ Exchange in the United States. More on Hennessy Nerstone Value

Moving together with Hennessy Mutual Fund

  0.94VVIAX Vanguard Value IndexPairCorr
  0.88DOXGX Dodge Cox StockPairCorr
  0.88AFMFX American MutualPairCorr
  0.91FFMMX American Funds AmericanPairCorr
  0.9FFFMX American Funds AmericanPairCorr
  0.88AMRMX American MutualPairCorr

Moving against Hennessy Mutual Fund

  0.44PQTAX Pimco Trends ManagedPairCorr
  0.44PQTNX Pimco Trends ManagedPairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationLarge Value, Hennessy (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Nerstone Value [HFCVX] is traded in USA and was established 27th of June 2025. The fund is listed under Large Value category and is part of Hennessy family. This fund currently has accumulated 275.85 M in assets under management (AUM) with no minimum investment requirementsHennessy Nerstone Value is currently producing year-to-date (YTD) return of 5.78% with the current yeild of 0.03%, while the total return for the last 3 years was 6.04%.
Check Hennessy Nerstone Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Nerstone Value Mutual Fund Constituents

CVSCVS Health CorpStockHealth Care
VFCVF CorporationStockConsumer Discretionary
PEPPepsiCoStockConsumer Staples
GMGeneral MotorsStockConsumer Discretionary
LVSLas Vegas SandsStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
CSCOCisco SystemsStockInformation Technology
WBAWalgreens Boots AllianceStockConsumer Staples
More Details

Hennessy Nerstone Value Risk Profiles

Hennessy Nerstone Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Nerstone financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Nerstone security.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation