Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

22.38 -0.10 (-0.44%) At close: 08:01PM EDT

• Previous close: 22.48
• YTD return: 17.57%
• Expense ratio (net): 1.34%
• Category: Small Value
• Last cap gain: 10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 996.13M
• Beta (5Y monthly): 0.98
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 120.00%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 17 Sept 2003