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  • 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

19.79 USD 0.10 0.50%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Hennessy Cornerstone Mid Cap 30 Fund (HIMDX)

Year To Date: +3.78% 3-Month: +3.54% 3-Year: +20.22% 52-Week Range: 16.48 - 20.01
1-Month: +3.99% 1-Year: +17.04% 5-Year: +18.50% Beta vs MID: 1.12

Mutual Fund Chart for HIMDX

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  • HIMDX:US 19.79
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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 2015-03-03) 19.79
Assets (M) (on 2015-03-03) 437.22
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HIMDX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-08) 1.16
Dividend Yield (ttm) 5.87

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: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 16,247,381 16,247,381 4.343%
JetBlue Airways Corp 1,019,800 16,174,028 4.324%
Centene Corp 274,400 14,248,220 3.809%
Sealed Air Corp 327,700 13,904,311 3.717%
Take-Two Interactive Software 483,200 13,544,096 3.621%
Advance Auto Parts Inc 82,300 13,108,744 3.504%
Health Net Inc/CA 240,600 12,879,318 3.443%
Mohawk Industries Inc 82,400 12,801,664 3.422%
RPM International Inc 245,500 12,449,305 3.328%
NVR Inc 9,714 12,388,556 3.312%

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

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