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HFCVX Chart NMFQS:HFCVX

Large Value | Hennessy
$25.32
↓ $-0.11 (-0.43%)
Last Updated: Jul 23, 2026

HFCVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Cornerstone Value Fund Investor Class (HFCVX). For complete fund information and metrics, visit the Hennessy Cornerstone Value Fund Investor Class (HFCVX) fund's overview page.


Performance Summary

YTD Return 13.70%
1-Year Return 27.24%
3-Year Return 17.15%
5-Year Return 12.06%
NAV $25.32
Previous Close $25.43

Fund Metrics

Net Assets $330.26 Million
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-11-01
Update Date 2026-03-31