HIMDX

Mutual Fund ticker: NASDAQ

PRICE

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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HIMDX

Net Assets

1.26B

Fund Existence

about 17 years

Turnover

94.00

Total Expense Ratio

0.97

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

0.97

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

788M

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

-13.782

Annual Yield % from dividends

0.47

Returns for 1 year

-14.11

Returns for 3 years

-0.43

Returns for 5 years

126.52

Returns for 10 years

3.08

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General Information

Category SmallBlend

Profile

Fundamentals

Details