Dow Down 0.36% Nasdaq Down 0.53%

Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

19.77 Down 0.12(0.60%) Sep 12
Prev Close:19.89
YTD Return*:16.61%
Net Assets*:334.64M
Yield*:0.08%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
CAR4.9367.00
PPC4.2688.25
HBI4.2449.05
SPWR4.2228.82
SKX4.0584.82

Fund Basics

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

Performance & Risk

YTD Return:16.61%
5y Avg Return:19.89%
Rank in Category (ytd):1
% Rank in Category (ytd):0.25%
Beta (3y):1.05
Morningstar Risk Rating:3

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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