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    Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

    21.38 Up 0.16(0.75%) Jul 1
    Prev Close:21.22
    YTD Return*:9.49%
    Net Assets*:583.43M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for HIMDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CNC4.99N/A
    JBLU4.87N/A
    MHK3.94N/A
    SKX3.92N/A
    SEE3.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:583.43M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:9.49%
    5y Avg Return:19.12%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.25%
    Beta (3y):1.18
    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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