Hennessy Cornerstone Value Fund Investor Class HFCVX:NASDAQ

RT Quote | Exchange | USD
Last | 05/25/22 EDT
20.98quote price arrow up+0.19 (+0.91%)
52 week range
18.51 - 21.36
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  • 52 Week High21.36
  • 52 Week High Date04/20/22
  • 52 Week Low18.51
  • 52 Week Low Date07/19/21
  • Dividend Yield2.5
  • Net Assets270.1
  • Deferred Load %-
  • Port Turnover %27

Key Stats

  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.23
  • Front End Load %-
  • YTD % Change5.96
  • 1 Year % Change7.94

KEY STATS

  • 52 Week High21.36
  • 52 Week High Date04/20/22
  • 52 Week Low18.51
  • 52 Week Low Date07/19/21
  • Dividend Yield2.5
  • Net Assets270.1
  • Deferred Load %-
  • Port Turnover %27
  • Min Initial Invest2,500
  • Min Sub Invest-
  • Expense Ratio %1.23
  • Front End Load %-
  • YTD % Change5.96
  • 1 Year % Change7.94

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