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    Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

    18.75 Up 0.31(1.68%) May 24
    Prev Close:18.44
    YTD Return*:-0.79%
    Net Assets*:1.14B
    Yield*:0.34%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for HIMDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HA4.36N/A
    JCP4.01N/A
    ATO3.84N/A
    INGR3.64N/A
    OMI3.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.14B
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:-0.79%
    5y Avg Return:9.70%
    Rank in Category (ytd):84
    % Rank in Category (ytd):19.05%
    Beta (3y):0.96
    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 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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