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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Cornerstone Mid Cap 30 Fund

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HFMDX:US

19.65 USD 0.16 0.81%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Hennessy Cornerstone Mid Cap 30 Fund (HFMDX)

Year To Date: +5.08% 3-Month: +7.26% 3-Year: +19.68% 52-Week Range: 16.24 - 19.95
1-Month: +0.77% 1-Year: +17.13% 5-Year: +16.48% Beta vs MID: 1.11

Mutual Fund Chart for HFMDX

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  • HFMDX:US 19.65
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Interactive HFMDX Chart

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Fund Profile & Information for HFMDX

Hennessy Cornerstone Mid Cap 30 Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in growth-oriented stocks selected by the Focus 30 Formula. The Formula selects 30 mid-cap companies, with market capitalization between $1 and $10 billion.

Inception Date: 09-17-2003 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HFMDX

NAV (on 2015-04-17) 19.65
Assets (M) (on 2015-04-17) 499.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HFMDX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 1.14
Dividend Yield (ttm) 5.80

Fees & Expenses for HFMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for HFMDX

Filing Date: 03/31/2015
Name Position Value % of Total
Centene Corp 332,000 23,469,080 4.988%
JetBlue Airways Corp 1,190,400 22,915,200 4.871%
Mohawk Industries Inc 99,700 18,519,275 3.936%
Skechers U.S.A. Inc 256,500 18,444,915 3.920%
Sealed Air Corp 396,400 18,059,984 3.839%
Health Net Inc/CA 291,200 17,614,688 3.744%
Pinnacle Foods Inc 411,900 16,809,639 3.573%
Fidelity Institutional Money M 16,144,640 16,144,640 3.431%
Reinsurance Group of America I 169,100 15,758,429 3.349%
Brinker International Inc 253,400 15,599,304 3.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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