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Key statistics Previous close 13.65
Open —
Day range —
52-week range 11.32 13.74
Off day high 0.00%
Off 52-week high −1.60%
Volume —
Avg. volume (3M) 0.00
Net assets 141.55M
Expense ratio 1.29%
Yield 0.77%
YTD return +14.13%
50-day average 13.35
200-day average 12.60
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The fund invests in growth-oriented common stocks of larger companies by utilizing a quantitative formula known as the Cornerstone Large Growth Formula (the "Large Growth Formula"). It purchases 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Large Growth Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Fund family Hennessy
Category Mid-Cap Value
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