Hennessy Cornerstone Mid Cap 30 Fd Inv Cl
FundHFMDXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund primarily allocates at least 80% of its capital to common stocks issued by growth-oriented, mid-sized companies. Its investment approach relies on a proprietary quantitative methodology known as the Cornerstone Mid Cap 30 Formula. The portfolio is structured with 30 distinct stock holdings, each receiving an equal dollar allocation, which translates to approximately 3.33% of the total portfolio assets per position. Leveraging this formula, the universe of potential stocks is reassessed, and the fund's holdings are rebalanced annually, typically during the autumn season.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$1.32B
Beta
1.33
52-Week Range
$20.83$27.64$28.11
52W LowCurrent52W High
Performance
1 Week
+1.39%
1 Month
+2.33%
3 Months
+21.71%
YTD
+20.02%
1 Year
+24.34%
3 Years
+48.28%
5 Years
+39.74%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.