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

Hennessy Cornerstone Value Fund Inv Cl focuses on investing in substantial, dividend-paying common stocks through a systematic quantitative framework. The fund maintains a diversified portfolio of 50 stocks, each receiving equal dollar weighting, and is rebalanced annually.

Products and Services

• Invests in 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
• Current dividend yield stands at 6.47%, attracting income-focused investors
• Stock price range over the year indicates stability and potential for growth

Financial Highlights

• Recent dividend per share of 1.64679 reflects commitment to returning value
• Market capitalization of approximately $314.75 million supports growth potential
• Stock price has fluctuated between 22.24 and 26.83 over the past year

The Hennessy Cornerstone Value Fund Inv Cl is designed for investors seeking a structured approach to value investing. The fund's focus on dividend-paying stocks aligns with the interests of income-seeking investors, while its systematic rebalancing strategy aims to optimize portfolio performance. The recent dividend yield of 6.47% is particularly noteworthy, as it highlights the fund's ability to generate income for its investors. With a solid market capitalization and a stable stock price range, the fund presents an attractive option for those interested in long-term value investment strategies.