FOF vs. HFCVX
Compare and contrast key facts about Cohen & Steers Closed-End Opportunity Fund (FOF) and Hennessy Cornerstone Value Fund (HFCVX).
FOF is an actively managed fund by Cohen & Steers. It was launched on Nov 24, 2006. HFCVX is managed by Hennessy. It was launched on Nov 1, 1996.
Performance
FOF vs. HFCVX - Performance Comparison
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FOF vs. HFCVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOF Cohen & Steers Closed-End Opportunity Fund | -0.96% | 13.01% | 23.65% | 17.90% | -22.69% | 28.24% | 1.52% | 31.37% | -9.43% | 23.41% |
HFCVX Hennessy Cornerstone Value Fund | 8.31% | 18.27% | 9.59% | 5.81% | 6.12% | 29.94% | -6.39% | 20.84% | -9.50% | 19.21% |
Returns By Period
In the year-to-date period, FOF achieves a -0.96% return, which is significantly lower than HFCVX's 8.31% return. Both investments have delivered pretty close results over the past 10 years, with FOF having a 10.65% annualized return and HFCVX not far ahead at 10.76%.
FOF
- 1D
- 1.83%
- 1M
- -10.52%
- YTD
- -0.96%
- 6M
- 2.28%
- 1Y
- 15.30%
- 3Y*
- 14.99%
- 5Y*
- 8.04%
- 10Y*
- 10.65%
HFCVX
- 1D
- 0.17%
- 1M
- -2.27%
- YTD
- 8.31%
- 6M
- 12.62%
- 1Y
- 17.31%
- 3Y*
- 14.42%
- 5Y*
- 12.27%
- 10Y*
- 10.76%
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FOF vs. HFCVX - Expense Ratio Comparison
FOF has a 0.95% expense ratio, which is lower than HFCVX's 1.23% expense ratio.
Return for Risk
FOF vs. HFCVX — Risk / Return Rank
FOF
HFCVX
FOF vs. HFCVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Closed-End Opportunity Fund (FOF) and Hennessy Cornerstone Value Fund (HFCVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FOF | HFCVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.46 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.97 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.30 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.57 | -0.59 |
Martin ratioReturn relative to average drawdown | 3.97 | 6.83 | -2.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FOF | HFCVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.46 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.93 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.65 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.40 | -0.09 |
Correlation
The correlation between FOF and HFCVX is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FOF vs. HFCVX - Dividend Comparison
FOF's dividend yield for the trailing twelve months is around 8.14%, more than HFCVX's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOF Cohen & Steers Closed-End Opportunity Fund | 8.14% | 7.91% | 8.22% | 9.32% | 9.99% | 7.06% | 8.41% | 7.78% | 9.41% | 7.84% | 8.90% | 9.49% |
HFCVX Hennessy Cornerstone Value Fund | 6.83% | 7.39% | 4.56% | 3.57% | 10.33% | 4.81% | 2.58% | 6.58% | 17.16% | 14.97% | 2.26% | 2.57% |
Drawdowns
FOF vs. HFCVX - Drawdown Comparison
The maximum FOF drawdown since its inception was -59.38%, smaller than the maximum HFCVX drawdown of -65.75%. Use the drawdown chart below to compare losses from any high point for FOF and HFCVX.
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Drawdown Indicators
| FOF | HFCVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.38% | -65.75% | +6.37% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -11.00% | -4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -29.96% | -16.81% | -13.15% |
Max Drawdown (10Y)Largest decline over 10 years | -49.74% | -39.39% | -10.35% |
Current DrawdownCurrent decline from peak | -13.52% | -2.27% | -11.25% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -8.28% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 2.60% | +1.13% |
Volatility
FOF vs. HFCVX - Volatility Comparison
Cohen & Steers Closed-End Opportunity Fund (FOF) has a higher volatility of 6.09% compared to Hennessy Cornerstone Value Fund (HFCVX) at 2.92%. This indicates that FOF's price experiences larger fluctuations and is considered to be riskier than HFCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOF | HFCVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 2.92% | +3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 6.80% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 12.75% | +5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 13.27% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.25% | 16.48% | +3.77% |