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
Above Average
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 medium cap growth-oriented stocks (medium cap companies are companies with a market capitalization of $1 billion to $10 billion) by utilizing a highly disciplined, purely quantitative formula known as the Cornerstone Mid Cap 30 Formula ® (the "Formula"). The Formula selects companies which have between $1 billion and $10 billion in market value, and excludes American Depositary Receipts, or "ADRs".


1 month+2.80% 3 years+21.49%
3 months+1.53% 5 years+18.45%
1 year+19.37% Since inception+12.23%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+18.45%+14.91%
Expense ratio1.31%1.23%
Risk 5 year sharpe ratio1.231.02
Net assets$356.8M$1.7B
Average market cap$4.4B$7.2B
Average P/E14.319.2
Portfolio turnover212%212%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureNeil Hennessy / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00


U.S. stock96.41%
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
HBI Hanesbrands Inc5.12%
PPC Pilgrims Pride Corp5.11%
SKX Skechers USA Inc4.74%
HII Huntington Ingalls Industries Inc4.72%
CAR Avis Budget Group Inc4.47%
UHS Universal Health Services Inc Class B4.30%
ALK Alaska Air Group Inc4.18%
VC Visteon Corp3.95%
SPWR SunPower Corp3.95%
ITT ITT Corp3.83%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.