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Hennessy Cornerstone Mid Cap 30 Fund;Investor

NAS: HFMDX

GO
/zigman2/quotes/210510882/realtime

$

11.34

Change

-0.22 -1.90%

Feb 28, 2020

YTD return

-10.78%

5 yr avg return

-0.39%

Total net assets

198.30M

52 week low

52 week high

$11.29

$13.54

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.36%

12 b-1

0.15%

Turnover

70.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.08

Beta

1.11

Standard deviation

4.39

R. squared

0.75

Min. Investment

Standard (taxable)

2500

IRA

250

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on HFMDX

  1. 30 momentum stocks that are actually cheap enough to buy

    2:23 p.m. Dec. 12, 2019

    - Michael Brush

  2. The Midsize Marvel

    12:10 a.m. Feb. 20, 2016

    - Barron's Online

  3. Hennessy Focus bets on mid-cap firms' growth

    7:43 a.m. Feb. 6, 2012

    - MarketWatch.com

  4. Hennessy Focus 30 bets on midcap-company growth

    4:12 p.m. Feb. 3, 2012

    - MarketWatch.com

  5. video content Bears, Beware!

    5:49 p.m. Nov. 1, 2010

    - Barrons.com

  6. Bears, Beware!

    11:51 p.m. Nov. 5, 2010

    - Barron's Online

  7. The future of financials: Lower profits, increased rules

    12:01 a.m. Nov. 20, 2008

    - Sam Mamudi

  8. Hennessy Focus 30 Fund sifts for relative strength

    7:07 p.m. April 26, 2006

    - Steve Gelsi

  9. Hennessy fund's top finish is by the numbers

    6:13 p.m. Jan. 5, 2006

    - Jonathan Burton

  10. Strong international markets boost 2005 fund gains

    11:55 a.m. Jan. 4, 2006

    - Jonathan Burton

  11. Game Face

    12:01 a.m. Dec. 15, 2003

    - Barron's Online

Lipper Leader

Total Return: 1 Consistent Return: 1 Preservation: 2 Tax Efficiency: 1 Expense: 4

YTD Lipper Ranking: Quintile 1 (8th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -10.78% -13.30% n/a 8% 1
1yr -9.71% -5.23% n/a 83% 5
3yr -2.91% 0.25% n/a 88% 5
5yr -0.39% 2.55% n/a 89% 5
10yr 8.63% 8.97% n/a 62% 4

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$43,484

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Mid-Cap Value Funds

Fund family

Hennessy Funds

Fund status

Open

Fund inception

September 17, 2003

Manager

Hennessy/Kelley/Wein

Investment Policy

The Fund seeks long-term growth of capital. The Focus 30 Fund seeks to achieve its investment objective by investing substantially all of its assets in common stocks selected through the Focus 30 Formula.

/news/nonmarketwatch/company/us/hfmdx

Other News on HFMDX

  1. Lean Long-Term Growth Portfolio - February 2018 Update

    4:43 a.m. March 4, 2018

    - Seeking Alpha

  2. The 3 Best Funds to Buy for the Rest of 2015

    6:57 a.m. Sept. 29, 2015

    - InvestorPlace.com

Link to MarketWatch's Slice.