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  •  Dow Down 0.45% Nasdaq Down 0.49%

    Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

    19.79 Down 0.09(0.45%) Feb 27
    Prev Close:19.88
    YTD Return*:-2.41%
    Net Assets*:393.83M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for HIMDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JBLU4.324.92
    CNC3.815.00
    SEE3.72-4.55
    TTWO3.626.99
    AAP3.50-2.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:393.83M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:-2.41%
    5y Avg Return:18.81%
    Rank in Category (ytd):50
    % Rank in Category (ytd):13.19%
    Beta (3y):1.06
    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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