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    Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

    19.65 Down 0.16(0.81%) Apr 17
    Prev Close:19.81
    YTD Return*:5.29%
    Net Assets*:471.90M
    Yield*:N/A

    * As of 31-Mar-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CNC4.9935.71
    JBLU4.8718.79
    MHK3.9418.86
    SKX3.9231.98
    SEE3.847.05

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:471.9M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:5.29%
    5y Avg Return:17.26%
    Rank in Category (ytd):14
    % Rank in Category (ytd):3.71%
    Beta (3y):1.05
    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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