Hennessy Cornerstone Mid Cap 30 Fund Investor Class
$23.74
8
-$0.25-1.04%Past Week
Statistics
Day High
23.74
Day Low
23.74
52W High
28.11
52W Low
21.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.69%
Dividend
0.16
Upcoming
Dividends
0.69%Dividend Yield
Dec 2025
$0.00
Dec 2025
$0.16
Dec 2024
$0.04
Dec 2024
$4.21
Dec 2023
$1.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-64.2%
1Y Growth
-96.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily allocates at least 80% of its capital to common stocks issued by growth-oriented, mid-sized companies. Its investment approach relies on a proprietary quantitative methodology known as the Cornerstone Mid Cap 30 Formula. The portfolio is structured with 30 distinct stock holdings, each receiving an equal dollar allocation, which translates to approximately 3.33% of the total portfolio assets per position. Leveraging this formula, the universe of potential stocks is reassessed, and the fund's holdings are rebalanced annually, typically during the autumn season.
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CEO
ISIN
US4258883028
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FAQs
What is Hennessy Cornerstone Mid Cap 30 Fund Investor Class stock price today?▼
The current price of US4258883028.FUND is $23.74 USD — it has decreased by -1.04% in the past 24 hours. Watch Hennessy Cornerstone Mid Cap 30 Fund Investor Class stock price performance more closely on the chart.
What is Hennessy Cornerstone Mid Cap 30 Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hennessy Cornerstone Mid Cap 30 Fund Investor Class stocks are traded under the ticker US4258883028.FUND.
Is Hennessy Cornerstone Mid Cap 30 Fund Investor Class stock price growing?▼
US4258883028.FUND stock has fallen by -1.33% compared to the previous week, the month change is a -2.51% fall, over the last year Hennessy Cornerstone Mid Cap 30 Fund Investor Class has showed a +5.51% increase.
Does Hennessy Cornerstone Mid Cap 30 Fund Investor Class pay dividends?▼
Yes, US4258883028.FUND dividends are paid annual. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 0.69%.
In which sector is Hennessy Cornerstone Mid Cap 30 Fund Investor Class located?▼
Hennessy Cornerstone Mid Cap 30 Fund Investor Class operates in the Other sector.
When did Hennessy Cornerstone Mid Cap 30 Fund Investor Class complete a stock split?▼
Hennessy Cornerstone Mid Cap 30 Fund Investor Class has not had any recent stock splits.