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Hennessy Cornerstone Mid Cap 30 Fund

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HIMDX:US
NASDAQ GM
21.87
USD
0.02
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.55 - 21.89
1 Yr Return
21.36%
YTD Return
14.68%
Previous Close
21.89
52Wk Range
16.55 - 21.89
1 Yr Return
21.36%
YTD Return
14.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.87
Total Assets (m USD) (on 07/31/2015)
779.942
Inception Date
03/03/2008
Last Dividend (on 12/08/2014)
1.16167
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
0.98%
Top Fund Holdings
Name Position Value % of Fund
Centene Corp 396.50 k 31.88 m 5.05
JetBlue Airways Corp 1.53 m 31.67 m 5.02
Skechers U.S.A. Inc 282.30 k 30.99 m 4.91
Fidelity Institutional Money M 28.17 m 28.17 m 4.47
Sealed Air Corp 501.50 k 25.77 m 4.08
Mohawk Industries Inc 126.10 k 24.07 m 3.82
Pinnacle Foods Inc 521.10 k 23.73 m 3.76
Health Net Inc/CA 368.30 k 23.62 m 3.74
HD Supply Holdings Inc 620.40 k 21.83 m 3.46
LifePoint Health Inc 244.92 k 21.30 m 3.38
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