Nasdaq - Delayed Quote USD
Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)
At close: 8:01 PM EST
Top 10 Holdings (48.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHIMDX
Industrials 35.81%
Consumer Cyclical 24.18%
Energy 16.58%
Consumer Defensive 10.24%
Technology 9.89%
Communication Services 3.30%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.28% |
| Stocks | 96.72% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HIMDX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.28 | 1.72 |
| Price/Sales | 1.54 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 6,365.98 | 3,832.75 |
| 3 Year Earnings Growth | 25.87 | 9.83 |
Bond Holdings
| Average | HIMDX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 39.95% |
| 5y Average Return | 25.15% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Hennessy |
| Net Assets | 1.59B |
| YTD Return | 34.47% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 17, 2003 |
Fund Summary
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.
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