Nasdaq - Delayed Quote USD

Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

21.96
+0.42
+(1.95%)
As of 8:08:49 AM EDT. Market Open.

Top 10 Holdings (39.74% of Total Assets)

SymbolCompany% Assets
PTON
Peloton Interactive, Inc. 4.86%
ALK
Alaska Air Group, Inc. 4.70%
EAT
Brinker International, Inc. 4.67%
NWL
Newell Brands Inc. 4.13%
UGI
UGI Corporation 3.64%
CAKE
The Cheesecake Factory Incorporated 3.60%
HRI
Herc Holdings Inc. 3.59%
HBI
Hanesbrands Inc. 3.55%
CNK
Cinemark Holdings, Inc. 3.51%
GVA
Granite Construction Incorporated 3.48%
Get Quotes for Top Holdings

Sector Weightings

SectorHIMDX
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%

Overall Portfolio Composition (%)

Cash 2.94%
Stocks 97.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HIMDX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.46 2.87
Price/Sales 2.07 1.34
Price/Cashflow 0.14 11.81
Median Market Cap 4,563.98 4,925.88
3 Year Earnings Growth 0 10.55

Bond Holdings

Average HIMDX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -9.50%
5y Average Return 34.86%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Hennessy
Net Assets 1.75B
YTD Return -3.91%
Yield 0.44%
Morningstar Rating
Inception Date Mar 03, 2008

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.

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