Hennessy Nerstone Value Fund Quote
| HICVX Fund | USD 22.43 0.21 0.95% |
PerformanceSolid
| Odds Of DistressLow
|
Hennessy Cornerstone is trading at 22.43 as of the 23rd of July 2025; that is 0.95 percent up since the beginning of the trading day. The fund's open price was 22.22. Hennessy Cornerstone has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 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 . It purchases 50 stocks weighted equally by dollar amount, with 2 percent of the portfolios assets invested in each. More on Hennessy Nerstone Value
Moving together with Hennessy Mutual Fund
| 0.83 | HICGX | Hennessy Nerstone Growth | PairCorr |
| 0.9 | HIMDX | Hennessy Nerstone Mid | PairCorr |
| 0.94 | HILFX | Hennessy Large Cap | PairCorr |
| 0.92 | HILGX | Hennessy Nerstone Large | PairCorr |
| 0.77 | HISFX | Hennessy Small Cap | PairCorr |
Moving against Hennessy Mutual Fund
Hennessy Mutual Fund Highlights
| Fund Concentration | Hennessy Funds, Large Value Funds, Large Value, Hennessy (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Nerstone Value [HICVX] is traded in USA and was established 23rd of July 2025. Hennessy Cornerstone is listed under Hennessy category by Fama And French industry classification. 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 minimum initial investment of 250 K. Hennessy Nerstone Value is currently producing year-to-date (YTD) return of 9.73% with the current yeild of 0.03%, while the total return for the last 3 years was 11.13%.
Check Hennessy Cornerstone Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Nerstone Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hennessy Nerstone Value Mutual Fund Constituents
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| MS | Morgan Stanley | Stock | Financials | |
| CAT | Caterpillar | Stock | Industrials | |
| T | ATT Inc | Stock | Communication Services | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| GIS | General Mills | Stock | Consumer Staples |
Hennessy Nerstone Value Risk Profiles
| Mean Deviation | 0.4688 | |||
| Semi Deviation | 0.3184 | |||
| Standard Deviation | 0.6209 | |||
| Variance | 0.3855 |
Hennessy Cornerstone Against Markets
Other Information on Investing in Hennessy Mutual Fund
Hennessy Cornerstone 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 Cornerstone security.
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