HFMDX Hennessy Cornerstone Mid Cap 30 Fund Investor Class

This is an open ended mutual fund. The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid-cap, growth-oriented stocks by utilizing a quantitative formula known as the Cornerstone Mid Cap 30 Formula (the Mid Cap 30 Formula ). It purchases 30 stocks as dictated by the Mid Cap 30 Formula, weighted equally by dollar amount, with 3.33% of the portfolio& 39 s assets invested in each. Using the Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the fall.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Hennessy Funds, Inc
Category1:  US Equity
Category2:  Broad market
Category3:  Mid cap
Morningstar category:  Mid-Cap Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     09/17/2003
Market cap:     $236,410,000
Current yield:     0.00%
Fees:     1.3400%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  425888302
ISIN:    US4258883028
Investment style: Actively managed

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