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Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

20.02 Up 0.06(0.30%) Sep 16
Prev Close:20.02
YTD Return*:16.85%
Net Assets*:334.64M
Yield*:0.28%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for HIMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CAR4.9367.00
PPC4.2688.25
HBI4.2449.05
SPWR4.2228.82
SKX4.0584.82

Fund Basics

Morningstar Overall Rating:
Total Assets:334.64M
Category:Mid-Cap Blend
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:16.85%
5y Avg Return:20.34%
Rank in Category (ytd):1
% Rank in Category (ytd):0.26%
Beta (3y):1.05
Morningstar Risk Rating:2

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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