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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

20.82
+0.39
+(1.91%)
As of 8:08:49 AM EDT. Market Open.

Fund Summary

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 Cornerstone Mid Cap 30 Inv

Novato CA 94945
7250 Redwood Boulevard Suite 200

Fund Overview

Category Small Blend
Fund Family Hennessy
Net Assets 1.75B
YTD Return -3.98%
Yield 0.17%
Morningstar Rating
Inception Date Mar 03, 2008

Fund Operations

Last Dividend 0.04
Last Cap Gain 25.00
Holdings Turnover 94.00%
Average for Category --

Fees & Expenses

Expense HFMDX Category Average
Annual Report Expense Ratio (net) 1.33% 1.03%
Prospectus Net Expense Ratio 1.33% --
Prospectus Gross Expense Ratio 1.33% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Neil J. Hennessy, Lead Manager since September 17, 2003
Neil is a seasoned asset manager with over four decades of financial services and investing experience. He started his career as a broker in 1979, started his first mutual fund in 1996, and today provides strategic economic and market direction for Hennessy Funds. As Chief Market Strategist, Neil analyzes the economy and financial markets to develop insights and direction to support our investment team. Embodying the Hennessy Funds' motto of "Investing, Uncompromised" Neil leads with high conviction, adhering to proven and repeatable strategies, and always in the best interest of shareholders, and he never strays from these core values. Neil began his career at Paine Webber and worked there and at Hambrecht & Quist until founding his own broker/dealer firm in 1989 and Hennessy Funds in 1996. Neil is a recognized and respected asset manager, and he is a frequent guest/contributor in national financial media. Neil received a BBA in Business Administration from the University of San Diego.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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