HFMDX : Hennessy Cornerstone Mid Cap 30 Fund Investor Class

HFMDX is a US Stocks Market Mid-Cap Blend with HIGH fees.

HFMDX

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

FI Score

31 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

31% FI Score
  • hfmdx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

Expenses: 1.36% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, 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.

Largest Holdings

Amount Holding
7.24% Synaptics Inc
4.49% Crown Holdings Inc
4.22% Landstar System Inc
4.11% Packaging Corp of America
3.98% AECOM
3.80% Itron Inc
3.77% Syneos Health Inc A
3.53% First American Financial Corp
3.52% LPL Financial Holdings Inc
3.42% Jabil Inc
3.31% The Hanover Insurance Group Inc
3.25% American Financial Group Inc
3.23% Synnex Corp
3.21% Skechers USA Inc
3.20% Old Republic International Corp
3.16% News Corp A
3.12% Brighthouse Financial Inc
3.11% Lithia Motors Inc Class A
3.11% Owens-Corning Inc
3.08% Williams-Sonoma Inc
2.90% RH
2.89% NCR Corp
2.72% Whirlpool Corp
2.62% KB Home
2.52% Meritage Homes Corp

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