Hennessy Funds Trust - Hennessy Cornerstone Value Fund(NASDAQMUTFUND) HFCVX

Hennessy Cornerstone Value Fund Inv Class focuses on substantial, dividend-paying common stocks, employing a systematic quantitative framework known as the Cornerstone Value Strategy. The fund maintains a diversified portfolio of 50 stocks, each receiving equal dollar weighting, and is rebalanced annually.

Products and Services

• Invests in substantial, dividend-paying common stocks
• Utilizes the Cornerstone Value Strategy for stock selection
• Maintains a diversified portfolio of 50 stocks

Growth Outlook

• Annual rebalancing ensures alignment with value investment principles
• Focus on dividend-paying stocks supports income generation
• Market capitalization of $325.5 million indicates solid investor interest

Financial Highlights

• Dividend yield of 6.62% reflects strong income potential
• Recent stock price range between $22.24 and $26.61 shows stability
• Quarterly data indicates consistent performance without significant fluctuations

The Hennessy Cornerstone Value Fund Inv Class is designed for investors seeking a disciplined approach to value investing. The fund's strategy emphasizes dividend-paying stocks, which can provide a reliable income stream. The annual rebalancing process helps maintain the integrity of the investment strategy, ensuring that the portfolio remains aligned with market conditions and value opportunities. With a solid market capitalization, the fund demonstrates a commitment to delivering value to its investors. The attractive dividend yield further enhances its appeal, making it a noteworthy option for those interested in long-term growth and income generation.