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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)
20.91
+0.33
+(1.60%)
At close: 8:03:06 PM EDT
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20.58 - YTD Return -3.98%
- Expense Ratio 1.33%
- Category Small Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.75B
- Beta (5Y Monthly) 1.13
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.04
- Inception Date Mar 3, 2008
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 Blend
Fund Category
1.75B
Net Assets
2008-03-03
Inception Date
Performance Overview: HFMDX
View MoreTrailing returns as of 3/19/2025. Category is Small Blend.
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Holdings: HFMDX
View MoreTop 10 Holdings (39.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFMDX
Consumer Cyclical 34.33%
Industrials 24.77%
Consumer Defensive 11.04%
Communication Services 6.27%
Financial Services 5.95%
Technology 5.78%
Utilities 3.75%
Energy 2.98%
Healthcare 2.76%
Real Estate 2.36%
Basic Materials 0.00%
Recent News: HFMDX
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