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Hennessy Cornerstone Mid Cap 30 Fund

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HFMDX:US
NASDAQ GM
20.79
USD
0.03
0.14%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
20.76
52Wk Range
16.24 - 21.24
1 Yr Return
11.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.79
Total Assets (m USD) (on 06/30/2015)
634.607
Inception Date
09/17/2003
Last Dividend (on 12/08/2014)
1.13945
Dividend Indicated Gross Yield
-
Fund Managers
NEIL J HENNESSY / BRIAN E PEERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Centene Corp 332.00 k 23.47 m 4.99
JetBlue Airways Corp 1.19 m 22.92 m 4.87
Mohawk Industries Inc 99.70 k 18.52 m 3.94
Skechers U.S.A. Inc 256.50 k 18.44 m 3.92
Sealed Air Corp 396.40 k 18.06 m 3.84
Health Net Inc/CA 291.20 k 17.61 m 3.74
Pinnacle Foods Inc 411.90 k 16.81 m 3.57
Fidelity Institutional Money M 16.14 m 16.14 m 3.43
Reinsurance Group of America I 169.10 k 15.76 m 3.35
Brinker International Inc 253.40 k 15.60 m 3.32
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354