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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

18.38 Up 0.38(2.11%) Oct 21
Prev Close:18.00
YTD Return*:9.04%
Net Assets*:334.64M
Yield*:0.09%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
CAR4.9331.82
PPC4.2686.15
HBI4.2452.00
SPWR4.229.29
SKX4.0558.74

Fund Basics

Morningstar Overall Rating:
Total Assets:334.64M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:9.04%
5y Avg Return:17.70%
Rank in Category (ytd):3
% Rank in Category (ytd):0.77%
Beta (3y):1.01
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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