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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)
At close: 4:43 PM EDT
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9/21 12:03 PM
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26.23 - YTD Return 32.10%
- Expense Ratio 1.34%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.52B
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.34
- Inception Date Sep 17, 2003
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
1.52B
Net Assets
2003-09-17
Inception Date
Performance Overview: HFMDX
View MoreTrailing returns as of 10/25/2024. Category is Small Value.
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Holdings: HFMDX
View MoreTop 10 Holdings (48.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFMDX
Industrials 35.81%
Consumer Cyclical 24.18%
Energy 16.58%
Consumer Defensive 10.24%
Technology 9.89%
Communication Services 3.30%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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