The investment seeks total return, consisting of capital appreciation and current income.
The fund invests in larger, dividend-paying companies (companies with market capitalization that exceeds the average of the Database) by utilizing a highly disciplined, quantitative formula known as the Cornerstone Value Strategy® (the "Value Strategy"). It purchases 50 stocks as dictated by the Value Strategy, weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Value Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Hennessy
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 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=U.S. Bancorp Fund Services, LLC
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Large Value
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/city?variant=Novato___United States
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 http://www.globalfunddata.com/funds/new/performance/custodian?variant=U.S. Bank N.A
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