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    Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

    19.69 Down 0.08(0.40%) Mar 31
    Prev Close:19.69
    YTD Return*:3.74%
    Net Assets*:435.50M
    Yield*:N/A

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    JBLU4.3210.78
    CNC3.8119.67
    SEE3.7211.97
    TTWO3.62-7.03
    AAP3.50-2.83

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:435.5M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:3.74%
    5y Avg Return:18.47%
    Rank in Category (ytd):40
    % Rank in Category (ytd):10.55%
    Beta (3y):1.08
    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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