Hennessy Cornerstone Value Fund Investor (HFCVX)
26.73
+0.11
(+0.41%)
USD |
Sep 15 2026
HFCVX 1 Year Fund Level Flows: -23.17M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -23.17M |
| July 31, 2026 | -24.55M |
| June 30, 2026 | -25.85M |
| May 29, 2026 | -25.43M |
| April 30, 2026 | -26.51M |
| March 31, 2026 | -25.06M |
| February 27, 2026 | -21.09M |
| January 30, 2026 | -21.57M |
| December 31, 2025 | -21.03M |
| November 28, 2025 | -20.13M |
| October 31, 2025 | -18.58M |
| September 30, 2025 | -18.20M |
| August 29, 2025 | -16.83M |
| July 31, 2025 | -16.08M |
| June 30, 2025 | -15.82M |
| May 30, 2025 | -15.20M |
| April 30, 2025 | -15.73M |
| March 31, 2025 | -17.59M |
| February 28, 2025 | -22.19M |
| January 31, 2025 | -21.82M |
| December 31, 2024 | -26.05M |
| November 29, 2024 | -26.85M |
| October 31, 2024 | -28.56M |
| September 30, 2024 | -28.80M |
| August 30, 2024 | -29.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.35M |
| June 28, 2024 | -31.14M |
| May 31, 2024 | -40.85M |
| April 30, 2024 | -42.70M |
| March 29, 2024 | -43.61M |
| February 29, 2024 | -43.43M |
| January 31, 2024 | -42.83M |
| December 29, 2023 | -40.32M |
| November 30, 2023 | -39.16M |
| October 31, 2023 | -36.58M |
| September 29, 2023 | -35.74M |
| August 31, 2023 | -36.47M |
| July 31, 2023 | -38.92M |
| June 30, 2023 | -33.78M |
| May 31, 2023 | -20.01M |
| April 28, 2023 | -12.70M |
| March 31, 2023 | -11.24M |
| February 28, 2023 | -10.12M |
| January 31, 2023 | 5.345M |
| December 30, 2022 | 12.43M |
| November 30, 2022 | 12.96M |
| October 31, 2022 | 11.74M |
| September 30, 2022 | 10.92M |
| August 31, 2022 | 12.26M |
| July 29, 2022 | 16.05M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HFCVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HFCVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |