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    Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

    18.90 Up 0.05(0.27%) Dec 26
    Prev Close:18.85
    YTD Return*:16.08%
    Net Assets*:356.77M
    Yield*:0.08%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    HBI5.1261.88
    PPC5.11108.31
    SKX4.7482.01
    HII4.7220.76
    CAR4.4743.84

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:356.77M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.31%

    Performance & Risk

    YTD Return:16.08%
    5y Avg Return:19.13%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.27%
    Beta (3y):1.02
    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 medium cap growth-oriented stocks (medium cap companies are companies with a market capitalization of $1 billion to $10 billion) by utilizing a highly disciplined, purely quantitative formula known as the Cornerstone Mid Cap 30 Formula® (the "Formula"). The Formula selects companies which have between $1 billion and $10 billion in market value, and excludes American Depositary Receipts, or "ADRs". View More
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