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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

28.26 +0.70 (+2.54%)
At close: 8:01 PM EST
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  • Previous Close 27.56
  • YTD Return 34.08%
  • Expense Ratio 1.34%
  • Category Small Value
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.59B
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend 0.34
  • Inception Date Sep 17, 2003

The fund normally invests at least 80% of its net assets in mid-cap growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Mid Cap 30 Formula (the “Mid Cap 30 Formula”). It purchases 30 stocks weighted equally by dollar amount, with 3.33% of the portfolio's assets invested in each. Using the Mid Cap 30 Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the fall.

Hennessy

Fund Family

Small Value

Fund Category

1.59B

Net Assets

2003-09-17

Inception Date

More about Hennessy Cornerstone Mid Cap 30 Inv

Performance Overview: HFMDX

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Trailing returns as of 11/22/2024. Category is Small Value.

YTD Return

HFMDX
34.08%
Category
26.79%
 

1-Year Return

HFMDX
54.22%
Category
71.02%
 

3-Year Return

HFMDX
22.04%
Category
9.35%
 

5-Year Return

HFMDX
24.52%
Category
12.17%
 

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Holdings: HFMDX

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Top 10 Holdings (48.72% of Total Assets)

SymbolCompany% Assets
MOD
Modine Manufacturing Company 6.28%
SFM
Sprouts Farmers Market, Inc. 5.56%
ANF
Abercrombie & Fitch Co. 5.27%
CRS
Carpenter Technology Corporation 5.17%
FIX
Comfort Systems USA, Inc. 4.93%
GAP
The Gap, Inc. 4.50%
EME
EMCOR Group, Inc. 4.41%
COKE
Coca-Cola Consolidated, Inc. 4.34%
STRL
Sterling Infrastructure, Inc. 4.23%
PSN
Parsons Corporation 4.02%

Sector Weightings

SectorHFMDX
Industrials   35.81%
Consumer Cyclical   24.18%
Energy   16.58%
Consumer Defensive   10.24%
Technology   9.89%
Communication Services   3.30%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: HFMDX

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Brinker International vs. Oshkosh: Buying on price momentum

Brinker International vs. Oshkosh: Buying on price momentum
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