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Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

19.83 Up 0.05(0.25%) Nov 21
Prev Close:19.78
YTD Return*:11.71%
Net Assets*:332.45M
Yield*:0.29%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for HIMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HBI5.1252.81
PPC5.1177.85
SKX4.7467.55
HII4.7217.59
CAR4.4738.84

Fund Basics

Morningstar Overall Rating:
Total Assets:332.45M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:11.71%
5y Avg Return:19.32%
Rank in Category (ytd):3
% Rank in Category (ytd):0.77%
Beta (3y):1.01
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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