Nasdaq - Delayed Quote • USD
Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)
At close: May 17 at 8:01 PM EDT
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23.91 - YTD Return 12.66%
- Expense Ratio 1.34%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 985.89M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.34
- 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 Value
Fund Category
985.89M
Net Assets
2008-03-03
Inception Date
Performance Overview: HFMDX
Trailing returns as of 5/17/2024. Category is Small Value.
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Holdings: HFMDX
Top 10 Holdings (43.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFMDX
Industrials 33.99%
Consumer Cyclical 26.28%
Energy 20.83%
Technology 9.49%
Consumer Defensive 7.03%
Communication Services 2.40%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: HFMDX
Research Reports: HFMDX
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