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Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in mid-cap- growth-oriented stocks by utilizing a highly disciplined- quantitative formula known as the Cornerstone Mid Cap 30 Formula- (the "Formula"). It purchases 30 stocks as dictated by the Formula- weighted equally by dollar amount- with 3.33% of the portfolio's assets invested in each. Using the Formula- the universe of stocks is re-screened and the portfolio is rebalanced annually- generally in the fall.


1 month+2.36% 3 years+7.78%
3 months+7.19% 5 years+13.54%
1 year+12.61% Since inception+11.30%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+13.54%+12.86%
Expense ratio1.35%1.11%
Risk 5 year sharpe ratio1.091.17
Net assets$982.0M$2.2B
Average market cap$4.8B$8.0B
Average P/E20.822.5
Portfolio turnover108%108%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureNeil Hennessy / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00


U.S. stock98.25%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 27.88%
Consumer service 27.41%
Industrial materials 16.41%
Healthcare 9.73%
Business service 6.33%
Top 10 Holdings
Portfolio weighting
BCO Brinks Co6.05%
NAV Navistar International Corp5.62%
THO Thor Industries Inc4.51%
ON ON Semiconductor Corp4.50%
WCG WellCare Health Plans Inc4.30%
CDW CDW Corp4.18%
UNM Unum Group4.10%
KMT Kennametal Inc4.05%
CACI CACI International Inc4.05%
PKG Packaging Corp of America3.95%