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Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)
21.40
+0.38
+(1.81%)
At close: 8:04:16 PM EDT
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21.02 - YTD Return -13.32%
- Expense Ratio 0.95%
- Category Small Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.24B
- Beta (5Y Monthly) 1.23
- Yield 0.48%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.12
- Inception Date Sep 17, 2003
The fund normally invests at least 80% of its net assets in mid-cap growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Mid Cap 30 Formula (the “Mid Cap 30 Formula”). It purchases 30 stocks weighted equally by dollar amount, with 3.33% of the portfolio's assets invested in each. Using the Mid Cap 30 Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the fall.
Hennessy
Fund Family
Small Blend
Fund Category
1.24B
Net Assets
2003-09-17
Inception Date
Performance Overview: HIMDX
View MoreTrailing returns as of 5/6/2025. Category is Small Blend.
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Holdings: HIMDX
View MoreTop 10 Holdings (42.02% of Total Assets)
Sector Weightings
SectorHIMDX
Consumer Cyclical 35.60%
Industrials 21.75%
Consumer Defensive 10.51%
Financial Services 7.06%
Communication Services 5.42%
Technology 5.27%
Utilities 4.90%
Energy 3.42%
Real Estate 3.07%
Healthcare 3.00%
Basic Materials 0.00%
Recent News: HIMDX
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