Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

22.76 +0.29 (+1.29%) At close: 08:01PM EDT

• Previous Close: 22.47
• YTD Return: 12.66%
• Expense Ratio (net): 0.97%
• Category: Small Value
• Last Cap Gain: 10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 985.89M
• Beta (5Y Monthly): 1.01
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 120.00%
• Last Dividend: 0.34
• Average for Category: N/A
• Inception Date: Mar 03, 2008