What does Hennessy Cornerstone Value Fd Inv Cl do?

Hennessy Cornerstone Value Fd Inv Cl (HFCVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HFCVX's market cap?

Hennessy Cornerstone Value Fd Inv Cl (HFCVX) has a market capitalization of approximately $322.3 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does HFCVX pay a dividend?

Yes — Hennessy Cornerstone Value Fd Inv Cl (HFCVX) pays a dividend annually, with a trailing-twelve-month yield of 4.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HFCVX

Hennessy Cornerstone Value Fd Inv Cl

NASDAQ·Asset Management · Financial Services

$25.88$0.23+0.90%

Market cap$322.30M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$25.88+$0.23 (+0.90%)today

+36.21%CAGR +6.38%

Select date range

FromTo

Nov 1, 1996Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.16%

Annual Dividend (FWD)$1.08

Dividend Growth (5Y)+21.3%

Dividend Safety—

Payout Ratio77.9%

FCF Payout Ratio—

Most Recent Dividend$1.08

Ex-Dividend DateDec 4

Payment DateDec 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Hennessy Cornerstone Value Fd Inv Cl

This fund primarily invests in substantial, dividend-paying common stocks, utilizing a systematic quantitative framework known as the Cornerstone Value Strategy. It establishes a portfolio comprising exactly 50 different stocks, with each holding receiving an equal dollar weighting of 2% of the total assets. The investment universe is rigorously re-evaluated according to the Value Strategy, and the portfolio is subsequently rebalanced on an annual cycle, typically occurring during the winter.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com/funds/cornerstone-value

Peers

Peers Tab

LEAOX

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

Cap

$445.1M

AOVIX

American Century Investments One Choice Portfolio: Very Aggressive Investor Class

Cap

$361.8M

EXBAX

Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S

Cap

$259.6M

Latest News

News Tab

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Frequently Asked Questions About HFCVX

What does Hennessy Cornerstone Value Fd Inv Cl do?: Hennessy Cornerstone Value Fd Inv Cl (HFCVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HFCVX's market cap?: Hennessy Cornerstone Value Fd Inv Cl (HFCVX) has a market capitalization of approximately $322.3 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does HFCVX pay a dividend?: Yes — Hennessy Cornerstone Value Fd Inv Cl (HFCVX) pays a dividend annually, with a trailing-twelve-month yield of 4.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.