HFMDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Cornerstone Mid Cap 30 I (HFMDX) Ownership - Who owns Hennessy Cornerstone Mid Cap 30 I?

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HFMDX

Net Assets

1.43B

Fund Existence

over 21 years

Turnover

94.00

Total Expense Ratio

1.34

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.34

Assets in Top Ten Holdings

441M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

518M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.74%

Gain YTD

-7.835

Annual Yield % from dividends

0.18

Returns for 1 year

-10.90

Returns for 3 years

2.86

Returns for 5 years

194.33

Returns for 10 years

6.85

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Category SmallBlend

Profile

Fundamentals

Details