Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) News & Overview - Discounting Cash Flows
HFMDX
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl
HFMDX (NASDAQ)

HFMDX Fund Portfolio Allocation

General Overview

The fund normally invests at least 80% of its net assets 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.
Sector & Industry /
IPO date September 17, 2003

HFMDX Latest News

Other Identifiers
CIK0000891944
ISINNone
CUSIPNone
Open22.35
Previous Close22.18
Volume0
Average Volume0
Day’s Range22.35 – 22.35
52 Week Range17.86-28.99
MA (50)21.271
MA (200)23.07755
Market Cap1.2 Bil.
Shares Out.53.85 Mil.
Earnings Date
Beta
Last Dividend
EPS
PE
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Discounting Cash Flows

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