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Hennessy Cornerstone Mid Cap 30 Fund

HFMDX:US
NASDAQ GM
19.80
USD
0.15
0.75%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16.67 - 20.43
1 Yr Return
13.76%
YTD Return
0.35%
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Previous Close
19.95
52Wk Range
16.67 - 20.43
1 Yr Return
14.81%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
19.8
Total Assets (b USD) (on 06/22/2018)
1.031
Inception Date
09/17/2003
Last Dividend (on 12/07/2017)
3.66211
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
0.15%
Current Mgmt Fee
0.74%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
564.64 k 46.23 m 4.45
428.90 k 43.67 m 4.20
761.50 k 39.29 m 3.78
505.20 k 38.92 m 3.74
745.40 k 36.42 m 3.50
1.80 m 35.72 m 3.44
770.00 k 35.67 m 3.43
501.80 k 35.41 m 3.41
1.17 m 35.41 m 3.41
1.13 m 34.37 m 3.31
Profile
Hennessy Cornerstone Mid Cap 30 Fund seeks long-term growth of capital by investing 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