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HFMDX

Hennessy Cornerstone Mid Cap 30 InvHFMDX

Performance (before sales charge)

As of 09/30/2024

YTD

32.10%

1 Year

43.89%

3 Year

23.89%

5 Year

24.24%

10 Year/Life

13.00%

Add a fund/index

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Cornerstone Mid Cap 30 Inv","investmentVehicleId":"FOUSA04B65","tradingSymbol":"HFMDX","legalType":"FO","name":"Hennessy Cornerstone Mid Cap 30 Inv","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA04B65"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024

Stock

96.72%

Non-U.S. Stock

0.00%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

3.28%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

23.38%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

9.90%

Health care

0.00%

Utilities

0.00%

Communication services

3.19%

Energy

16.04%

Industrials

34.63%

Technology

9.57%

Top 10 holdings

As of 09/30/2024

Modine Manufacturing Co

6.28%

Sprouts Farmers Market Inc

5.56%

Abercrombie & Fitch Co Class A

5.27%

Carpenter Technology Corp

5.17%

Comfort Systems USA Inc

4.93%

Gap Inc

4.50%

EMCOR Group Inc

4.41%

Coca-Cola Consolidated Inc

4.34%

Sterling Infrastructure Inc

4.23%

Parsons Corp

4.02%

48.72^%

See top 50 holdings