Hennessy Cornerstone Value Fund (HFCVX)

Top Ten Holdings as of 9/30/2017

Total as % of Net Assets 22.6%
Boeing Co. 2.6% VF Corp. 2.2%
AbbVie, Inc. 2.6% Phillips 66 2.1%
Caterpillar, Inc. 2.4% Royal Dutch Shell PLC 2.1%
Las Vegas Sands Corp. 2.2% AstraZeneca PLC 2.1%
HSBC Holdings PLC 2.2% Statoil ASA 2.1%

Sector Weighting as of 9/30/2017


Portfolio Characteristics as of 9/30/2017

Total Fund Assets $288.6 Million
Portfolio Turnover 76%
Number of Holdings 53
Median Market Cap $76.5 Billion
Median Price/Earnings 18.85x
Median Price/Book 2.82x

Country Allocation as of 9/30/2017

Canada 15.4%
France 1.9%
Hong Kong 1.6%
Ireland 1.9%
Israel 0.9%
Netherlands 4.0%
Norway 2.1%
United Kingdom 12.1%
United States 56.7%
Cash & Other 3.3%

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