| 17.31 Net Asset Value | +1.52% 1 Day | +22.16% Year-to-Date | Overall Morningstar Rating |
| Mid-cap blend Style or Category | No Load Sales Expenses | 1.38% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +11.68% | 3 years | +19.48% | |
| 3 months | +9.35% | 5 years | +6.31% | |
| 1 year | +34.78% | Since inception | +11.23% |
| HFMDX | Category | |
|---|---|---|
| Performance 5-yr return | +6.31% | +6.81% |
| Expense ratio | 1.38% | 1.27% |
| Risk 5 year sharpe ratio | 0.40 | 0.35 |
| Net assets | $209.9M | $1.4B |
| Average market cap | $3.3B | $6.2B |
| Average P/E | 13.1 | 18.1 |
| Portfolio turnover | 25% | 25% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Hennessy |
| Fund manager & tenure | Neil Hennessy / 9 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 27.88% |
| Consumer service | 27.41% |
| Industrial materials | 16.41% |
| Healthcare | 9.73% |
| Business service | 6.33% |
| AXLL Axiall Corp | 4.40% |
| GEO Geo Group, Inc. | 4.33% |
| EXH Exterran Holdings, Inc. | 3.70% |
| KBH KB Home | 3.68% |
| PRXL Parexel International Corporation | 3.64% |
| MHK Mohawk Industries, Inc. | 3.62% |
| LCC US Airways Group Inc | 3.58% |
| MAS Masco Corporation | 3.54% |
| JAH Jarden Corporation | 3.51% |
| SPF Standard Pacific Corp | 3.51% |
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