Hennessy Cornerstone Value Fund

Shareclass

Hennessy Cornerstone Value Investor (HFCVX)

Type

Open-end mutual fund

Manager

Hennessy

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

100

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 1 out of 2,538 funds

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Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Hennessy Cornerstone Value Fund HFCVX

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. GSK PLC ADR
2.15% of assets
$6.34M invested
2. Procter & Gamble Co
1.96% of assets
$5.79M invested
3. Unilever PLC ADR
1.98% of assets
$5.85M invested
4. Shell PLC ADR (Representing - Ordinary Shares)
2.04% of assets
$6.01M invested
5. BP PLC ADR
1.98% of assets
$5.84M invested
6. HSBC Holdings PLC ADR
2.1% of assets
$6.21M invested
7. Bank of America Corp
1.66% of assets
$4.91M invested
8. Citigroup Inc
1.65% of assets
$4.86M invested
9. Wells Fargo & Co
1.73% of assets
$5.1M invested
10. Ford Motor Co
1.83% of assets
$5.39M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Canadian Natural Resources Ltd
1.84% of assets
$5.42M invested
2. The Kroger Co
2.15% of assets
$6.35M invested
3. The Home Depot Inc
1.66% of assets
$4.91M invested
4. Medtronic PLC
1.89% of assets
$5.58M invested
5. The Kraft Heinz Co
1.93% of assets
$5.69M invested
6. RTX Corp
2.03% of assets
$5.99M invested
7. Morgan Stanley
1.57% of assets
$4.63M invested
8. Nike Inc Class B
1.66% of assets
$4.91M invested
9. United Parcel Service Inc Class B
1.57% of assets
$4.64M invested
10. CVS Health Corp
2.39% of assets
$7.05M invested

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Financial performance

Performance data provided by

Find more financial data on HFCVX at Morningstar.com

Gender Equality and Returns

Returns chart for Hennessy Cornerstone Value Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

HFCVX

Hennessy Cornerstone Value Fund

Family

Hennessy

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.24% less in annualized returns

Higher overall gender equality score

6 / 100 points higher

Higher gender balance in leadership and workforce score

4 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

HFCVX

Hennessy Cornerstone Value Fund

Family

Hennessy

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.24% less in annualized returns

Higher overall gender equality score

6 / 100 points higher

Higher gender balance in leadership and workforce score

4 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

HFCVX

Hennessy Cornerstone Value Fund

Family

Hennessy

Category

Large Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 10-yr returns

4.24% less in annualized returns

Higher overall gender equality score

6 / 100 points higher

Higher gender balance in leadership and workforce score

4 / 40 points higher

Higher equal compensation and work life balance score

1 / 30 points higher

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
HFCVX - Hennessy Cornerstone Value Fund

9.57%

7.5%

15%

8.05%

61 / 100 points

Benchmark

12%

16%

12%

55 / 100 points

Fund compared to benchmark

-2.49%

-4.65%

-0.9%

-4.24%

6 / 100 points higher

Find more financial data on HFCVX at Morningstar.com

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