Error: Could not add to watchlist. X

Hennessy Cornerstone Mid Cap 30 Fund

+ Watchlist
HIMDX:US
NASDAQ GM
17.25
USD
0.41
2.32%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.89 - 22.20
1 Yr Return
-9.33%
YTD Return
-8.78%
Previous Close
17.66
52Wk Range
16.89 - 22.20
1 Yr Return
-9.24%
YTD Return
-8.78%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.25
Total Assets (m USD) (on 02/05/2016)
890.306
Inception Date
03/03/2008
Last Dividend (on 12/29/2015)
0.063415
Dividend Indicated Gross Yield
0.37%
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
0.96%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 318.30 k 38.34 m 3.80
Wayfair Inc 797.96 k 38.00 m 3.77
Sinclair Broadcast Group Inc 1.11 m 36.15 m 3.58
SYNNEX Corp 390.50 k 35.12 m 3.48
Hawaiian Holdings Inc 985.30 k 34.81 m 3.45
Ingredion Inc 363.20 k 34.81 m 3.45
Atmos Energy Corp 552.00 k 34.80 m 3.45
NVR Inc 21.11 k 34.69 m 3.44
Owens & Minor Inc 960.30 k 34.55 m 3.43
Interpublic Group of Cos Inc/T 1.48 m 34.51 m 3.42
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