HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX)

  • Overview
  • Dividends
  • Performance
  • Calculator
  • Rolling Returns
  • Drawdowns

Basic Info 21.16 0.06(0.28%)
February 07

HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS started on 12/29/1997
HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS is classified as asset class LARGE VALUE
HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS expense ratio is 1.06%
HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS rating is
(100%)

HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) Dividend Info

HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) dividend growth in the last 12 months is NA

The trailing 12-month yield of HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS is 0.00%. its dividend history:

Pay Date Cash Amount
Dec 27, 2023 $0.689
Dec 28, 2022 $0.504
Dec 29, 2021 $0.514
Dec 29, 2020 $0.409
Dec 27, 2019 $0.467
Dec 27, 2018 $0.411
Dec 27, 2017 $0.416
Dec 28, 2016 $0.431
Dec 29, 2015 $0.427
Dec 31, 2014 $0.406
Dec 31, 2013 $0.432
Dec 31, 2012 $0.38
Dec 27, 2011 $0.42
Dec 30, 2010 $0.374
Dec 29, 2009 $0.204
Dec 30, 2008 $0.534
Dec 28, 2007 $0.411
Dec 28, 2006 $0.348
Dec 22, 2005 $0.343
Dec 22, 2004 $0.242
Dec 23, 2003 $0.211
Dec 23, 2002 $0.198
Dec 14, 2001 $0.261
Dec 29, 2000 $0.142
Dec 23, 1999 $1.745
Dec 30, 1998 $0.76
Dec 30, 1997 $0.169

Dividend Growth History for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.689 3.67% 36.71% -
2022 $0.504 2.55% -1.95% 36.71%
2021 $0.514 3.27% 25.67% 15.78%
2020 $0.409 2.35% -12.42% 18.99%
2019 $0.467 3.03% 13.63% 10.21%
2018 $0.411 2.07% -1.20% 10.89%
2017 $0.416 2.15% -3.48% 8.77%
2016 $0.431 2.62% 0.94% 6.93%
2015 $0.427 2.34% 5.17% 6.16%
2014 $0.406 2.40% -6.02% 6.05%
2013 $0.432 3.05% 13.68% 4.78%
2012 $0.38 2.95% -9.52% 5.56%
2011 $0.42 3.38% 12.30% 4.21%
2010 $0.374 3.26% 83.33% 4.81%
2009 $0.204 2.45% -61.80% 9.08%
2008 $0.534 3.63% 29.93% 1.71%
2007 $0.411 2.69% 18.10% 3.28%
2006 $0.348 2.64% 1.46% 4.10%
2005 $0.343 2.65% 41.74% 3.95%
2004 $0.242 2.03% 14.69% 5.66%
2003 $0.211 2.16% 6.57% 6.10%
2002 $0.198 1.72% -24.14% 6.12%
2001 $0.261 2.36% 83.80% 4.51%
2000 $0.142 1.41% -91.86% 7.11%
1999 $1.745 15.31% 129.61% -3.80%
1998 $0.76 6.68% 349.70% -0.39%
1997 $0.169 1.48% - 5.55%

Dividend Growth Chart for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX)

HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) Historical Returns And Risk Info

From 12/29/1997 to 02/07/2025, the compound annualized total return (dividend reinvested) of HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is 5.624%. Its cumulative total return (dividend reinvested) is 339.651%.

From 12/29/1997 to 02/07/2025, the Maximum Drawdown of HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is 65.8%.

From 12/29/1997 to 02/07/2025, the Sharpe Ratio of HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is 0.2.

From 12/29/1997 to 02/07/2025, the Annualized Standard Deviation of HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is 20.0%.

From 12/29/1997 to 02/07/2025, the Beta of HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is 0.95.

Last 1 Week* YTD*(2025) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/29/1997
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) 0.2 4.6 9.3 3.4 7.6 4.1 7.2 5.3 5.6 4.9 5.8 -1.2 27.1 -6.4 16.3 -20.0 5.4 17.2 -6.3 8.8 26.4 12.0 6.5 12.5 44.6 -42.9 0.6 20.1 1.9 11.7 28.4 -16.0 6.6 8.8 6.2 6.6 1.0
Sharpe Ratio NA 6.05 0.26 -0.06 0.25 0.15 NA NA 0.2 -0.16 0.12 -0.13 2.12 -0.18 1.24 -1.08 0.34 1.16 -0.41 0.87 2.58 1.04 0.35 0.77 1.07 -0.92 -0.14 1.82 -0.03 1.07 1.7 -0.74 0.26 0.24 0.2 0.19 26.17
Draw Down(%) NA 1.0 9.9 16.8 37.8 48.3 NA NA 65.8 9.9 9.4 16.8 5.8 39.4 8.4 28.8 12.0 9.5 16.3 7.5 5.4 9.1 14.7 12.4 37.7 55.6 11.3 7.0 7.7 6.7 17.4 28.5 19.1 21.0 15.1 19.9 0.0
Standard Deviation(%) NA 10.9 10.7 14.7 20.5 18.1 NA NA 20.0 10.6 12.6 19.4 12.8 35.9 12.0 19.8 14.1 14.7 15.5 10.1 10.2 11.6 18.5 16.1 41.7 47.5 17.2 9.3 9.9 10.1 16.3 23.3 17.0 19.4 14.9 16.8 8.7
Treynor Ratio NA 1.27 0.03 -0.01 0.05 0.03 NA NA 0.04 -0.02 0.02 -0.03 0.29 -0.07 0.16 -0.23 0.06 0.16 -0.07 0.1 0.3 0.14 0.09 0.15 0.35 -0.41 -0.02 0.18 0.0 0.12 0.3 -0.21 0.06 0.06 0.04 0.04 3.71
Alpha NA 0.1 -0.03 -0.02 -0.01 -0.02 NA NA -0.01 -0.03 -0.01 0.0 0.01 -0.03 -0.03 -0.06 -0.03 0.0 -0.02 -0.01 -0.01 0.0 0.02 0.0 0.07 -0.03 0.0 0.0 -0.02 -0.01 0.0 0.0 0.06 0.01 -0.01 -0.02 -0.04
Beta NA 0.52 0.82 0.91 0.95 0.96 NA NA 0.95 0.85 0.98 0.9 0.92 0.96 0.95 0.95 0.87 1.05 0.96 0.9 0.88 0.88 0.75 0.85 1.28 1.06 0.98 0.92 0.9 0.91 0.93 0.81 0.76 0.79 0.75 0.79 0.61
RSquare NA 0.29 0.67 0.77 0.89 0.82 NA NA 0.86 0.71 0.86 0.76 0.84 0.92 0.83 0.6 0.21 0.91 0.92 0.93 0.92 0.92 0.94 0.94 0.94 0.95 0.94 0.87 0.93 0.93 0.95 0.91 0.8 0.59 0.71 0.82 1.0
Yield(%) N/A 0.0 0.0 1.9 2.5 2.4 3.9 3.1 N/A 0.0 3.7 2.6 3.3 2.3 3.0 2.1 2.2 2.6 2.3 2.4 3.1 3.0 3.4 3.3 2.4 3.6 2.7 2.6 2.6 2.0 2.2 1.7 2.4 1.4 15.3 6.7 1.5
Dividend Growth(%) N/A N/A -100.0 -14.2 -1.7 10.8 N/A N/A N/A -100.0 36.7 -1.9 25.7 -12.4 13.6 -1.2 -3.5 0.9 5.2 -6.0 13.7 -9.5 12.3 83.3 -61.8 29.9 18.1 1.5 41.7 14.7 6.6 -24.1 83.8 -91.9 129.6 349.7 N/A

Return Calculator for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)



Dollar Cost Average Calculator for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on


HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) Historical Return Chart


HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/29/1997 to 02/07/2025, the worst annualized return of 3-year rolling returns for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is -20.69%.
From 12/29/1997 to 02/07/2025, the worst annualized return of 5-year rolling returns for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is -10.7%.
From 12/29/1997 to 02/07/2025, the worst annualized return of 10-year rolling returns for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is -2.06%.
From 12/29/1997 to 02/07/2025, the worst annualized return of 20-year rolling returns for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) is 3.93%.

HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS (HFCVX) Maximum Drawdown



Related Articles for HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS(HFCVX)