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HICVX Chart NMFQS:HICVX

Large Value | Hennessy
$25.48
↑ $0.16 (0.63%)
Last Updated: Jul 21, 2026

HICVX Price Chart

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


Performance Summary

YTD Return 14.21%
1-Year Return 29.08%
3-Year Return 16.96%
5-Year Return 12.33%
NAV $25.48
Previous Close $25.32

Fund Metrics

Net Assets $330.26 Million
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-11-01
Update Date 2026-03-31