Hennessy Cornerstone Value Fund Investor (HFCVX)
22.60
-1.08
(-4.56%)
USD |
Dec 04 2025
HFCVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.95% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 88.85% |
| Mid | 11.15% |
| Small | 0.00% |
Region Exposure
| Americas | 82.95% |
|---|---|
|
North America
|
81.27% |
| Canada | 8.58% |
| United States | 72.69% |
|
Latin America
|
1.68% |
| Brazil | 1.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 10.78% |
|
Europe Developed
|
5.58% |
| France | 1.83% |
| Ireland | 1.97% |
| Norway | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
15.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.71% |
| Communication Services |
|
5.94% |
| Energy |
|
19.71% |
| Industrials |
|
3.69% |
| Information Technology |
|
4.36% |
| Defensive |
|
40.27% |
| Consumer Staples |
|
19.42% |
| Health Care |
|
20.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |