Hennessy Cornerstone Mid Cap 30 Inv HFMDX

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23.97 USD +0.13 (+0.55%)

At closeNov 3, 2026, 4:38 PM EST

Day range unavailable

21.39 52-week range 28.11
YTD
+4.08%
1 year
+4.35%
Market cap
1.10B
EPS (ttm)
1.52
P/E ratio
15.76
YTD return
+4.08%
1-year return
+4.35%
Previous close
23.84
52-week range
21.39 – 28.11

3M -3.05 (-11.34%)

242628Aug 11Aug 28Sep 17Oct 6Oct 2323.84

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
24.42
200-day average
25.19

About Hennessy Cornerstone Mid Cap 30 Inv

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.

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