Nasdaq - Delayed Quote USD
Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)
20.88
+0.16
+(0.77%)
At close: 8:04:17 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -5.80% |
| 5y Average Return | 27.70% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HFMDX | Category Average | HFMDX | Category Average | HFMDX | Category Average | |
| Alpha | 2.74 | -0.09 | 9.64 | -0.06 | -2.41 | -0.06 |
| BETA | 1.23 | 0.01 | 1.05 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 1.46 | 0.01 | 2.19 | 0.01 | 1.03 | 0.01 |
| R-squared | 70.39 | 0.83 | 60.95 | 0.77 | 66.84 | 0.78 |
| Standard Deviation | 23.91 | 0.26 | 21.73 | 0.21 | 22.13 | 0.19 |
| Sharpe Ratio | 0.54 | 0 | 1.07 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 8.98 | 0.08 | 22.65 | 0.1 | 7.05 | 0.09 |
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