• 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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HIMDX:US

19.89 USD 0.19 0.95%

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

Snapshot for Hennessy Cornerstone Mid Cap 30 Fund (HIMDX)

Year To Date: +14.77% 3-Month: +0.66% 3-Year: +20.70% 52-Week Range: 15.48 - 20.45
1-Month: -1.04% 1-Year: +23.93% 5-Year: +19.03% Beta vs MID: 1.11

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  • HIMDX:US 19.89
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Fund Profile & Information for HIMDX

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: 03-03-2008 Telephone: 1-800-966-4354
Managers: NEIL J HENNESSY / BRIAN E PEERY
Web Site: www.hennessyfunds.com

Fundamentals for HIMDX

NAV (on 2014-09-19) 19.89
Assets (M) (on 2014-09-19) 350.03
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HIMDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.06
Dividend Yield (ttm) 6.80

Fees & Expenses for HIMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for HIMDX

Filing Date: 06/30/2014
Name Position Value % of Total
Avis Budget Group Inc 237,000 14,146,530 4.926%
Fidelity Institutional Money M 13,950,000 13,950,000 4.858%
Pilgrim's Pride Corp 447,400 12,240,864 4.263%
Hanesbrands Inc 123,600 12,167,184 4.237%
SunPower Corp 295,800 12,121,884 4.221%
Skechers U.S.A. Inc 254,200 11,616,940 4.045%
Alaska Air Group Inc 243,400 11,567,585 4.028%
Huntington Ingalls Industries 114,800 10,858,932 3.782%
Genworth Financial Inc 598,600 10,415,640 3.627%
ITT Corp 215,700 10,375,170 3.613%

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

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