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Hennessy Cornerstone Value InstHICVX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
66.46%
Non-U.S. Stock
31.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

3.60%

Financial services

19.29%

Real estate

0.00%

Consumer defensive

19.26%

Health care

15.56%

Utilities

0.00%

Communication services

7.49%

Energy

22.51%

Industrials

2.22%

Technology

8.22%

Top 10 holdings

As of 06/30/2024

Manulife Financial Corp
2.34%
Cenovus Energy Inc
2.34%
Citigroup Inc
2.30%
Wells Fargo & Co
2.29%
Bank of America Corp
2.27%
JPMorgan Chase & Co
2.24%
RTX Corp
2.22%
Texas Instruments Inc
2.22%
AT&T Inc
2.22%
HP Inc
2.21%
Fund assets

$279.84 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

1.06%

Investment objective

Equity-Income

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