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HIMDX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Hennessy Cornerstone Mid Cap 30 Instl (HIMDX) Ownership - Who owns Hennessy Cornerstone Mid Cap 30 Instl?

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

Category: #Small Blend

Profile

Category
Small Blend
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.95
Min. Initial Investment
250000.00
Fund Existence
over 17 years
Turnover
94.00
Front Load
N/A
Net Assets
1264630800.00
Manager Tenure
N/A

Fundamentals

HIMDX
Net Assets
1.27B
Fund Existence
over 17 years
Turnover
94.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
441M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
807M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.30%
Gain YTD
-4.160
Annual Yield % from dividends
0.44
Returns for 1 year
-10.63
Returns for 3 years
4.62
Returns for 5 years
71.95
Returns for 10 years
5.27
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com