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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

16.77 Up 0.08(0.48%) Feb 10
Prev Close:16.69
YTD Return*:-5.29%
Net Assets*:921.54M
Yield*:0.15%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
CASY3.80N/A
W3.77N/A
SBGI3.58N/A
SNX3.48N/A
ATO3.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:921.54M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.17%

Performance & Risk

YTD Return:-5.29%
5y Avg Return:11.04%
Rank in Category (ytd):29
% Rank in Category (ytd):6.71%
Beta (3y):0.95
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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