Hennessy Cornerstone Value Fund (HICVX)

Top Ten Holdings as of 12/31/2017

Total as % of Net Assets 24.6%
Boeing Co. 2.9% Las Vegas Sands Corp. 2.3%
Caterpillar, Inc. 2.9% Phillips 66 2.3%
AbbVie, Inc. 2.7% Royal Dutch Shell PLC 2.3%
VF Corp. 2.5% HSBC Holdings PLC 2.2%
Valero Energy Corp. 2.4% Rio Tinto PLC 2.2%

Sector Weighting as of 12/31/2017


Portfolio Characteristics as of 12/31/2017

Total Fund Assets $297.1 Million
Portfolio Turnover 65%
Number of Holdings 52
Median Market Cap $81.3 Billion
Median Price/Earnings 19.86x
Median Price/Book 3.04x

Country Allocation as of 12/31/2017

Canada 15.4%
France 1.9%
Hong Kong 1.6%
Ireland 1.9%
Israel 0.9%
Netherlands 4.4%
Norway 2.2%
United Kingdom 12.4%
United States 57.3%
Cash & Other 2.0%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.