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    Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

    20.61 Up 0.10(0.49%) Aug 28
    Prev Close:20.51
    YTD Return*:14.55%
    Net Assets*:779.94M
    Yield*:N/A

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    CNC5.05N/A
    JBLU5.02N/A
    SKX4.91N/A
    SEE4.08N/A
    MHK3.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:779.94M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:14.55%
    5y Avg Return:19.41%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.25%
    Beta (3y):1.13
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid-cap, growth-oriented stocks by utilizing a highly disciplined, quantitative formula known as the Cornerstone Mid Cap 30 Formula® (the "Formula"). It purchases 30 stocks as dictated by the Formula, weighted equally by dollar amount, with 3.33% of the portfolio's assets invested in each. Using the Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the fall. View More
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