• 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

18.68 USD 0.02 0.11%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hennessy Cornerstone Mid Cap 30 Fund (HFMDX)

Year To Date: +16.31% 3-Month: +1.53% 3-Year: +21.46% 52-Week Range: 15.10 - 18.93
1-Month: +2.80% 1-Year: +19.37% 5-Year: +18.43% Beta vs MID: 1.11

Mutual Fund Chart for HFMDX

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  • HFMDX:US 18.68
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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 2014-12-19) 18.68
Assets (M) (on 2014-12-19) 358.62
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) 6.19

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 1.31

Top Fund Holdings for HFMDX

Filing Date: 09/30/2014
Name Position Value % of Total
Hanesbrands Inc 158,400 17,018,496 5.121%
Pilgrim's Pride Corp 555,500 16,976,080 5.109%
Skechers U.S.A. Inc 295,200 15,737,112 4.736%
Huntington Ingalls Industries 150,600 15,694,026 4.723%
Avis Budget Group Inc 270,500 14,847,745 4.468%
Universal Health Services Inc 136,600 14,274,700 4.296%
Alaska Air Group Inc 319,200 13,897,968 4.182%
SunPower Corp 387,900 13,142,052 3.955%
Visteon Corp 134,900 13,119,025 3.948%
ITT Corp 282,900 12,713,526 3.826%

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

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