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Key statistics Previous close 25.34
Open —
Day range 25.34 25.53
52-week range 22.60 29.67
Off day high 0.00%
Off 52-week high −13.95%
Volume —
Avg. volume (3M) 0.00
Net assets 1.08B
Expense ratio 0.98%
Yield 0.32%
YTD return +4.66%
50-day average 25.76
200-day average 26.59
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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.
Fund family Hennessy
Category Small Blend
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