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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

18.13 Up 0.06(0.33%) Apr 23
Get the big picture on all your investments.
Prev Close:18.13
YTD Return*:6.22%
Net Assets*:227.88M
Yield*:0.09%

* As of 31-Mar-14

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

Top Holdings

Symbol% AssetsYTD Return %
CAR4.3223.11
HII4.0015.01
AEL3.73-10.16
ATK3.7117.32
GNW3.5815.20

Fund Basics

Morningstar Overall Rating:
Total Assets:227.88M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:6.22%
5y Avg Return:23.57%
Rank in Category (ytd):2
% Rank in Category (ytd):0.48%
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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