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Key statistics Previous close 36.77
Open —
Day range 35.66 37.41
52-week range 33.20 41.01
Off day high −4.68%
Off 52-week high −13.05%
Volume —
Avg. volume (3M) 0.00
Net assets 417.37M
Expense ratio 1.00%
Yield 0.06%
YTD return +7.10%
50-day average 38.97
200-day average 38.24
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The fund may invest in any company whose securities are listed on a U.S. national securities exchange, including through ADRs, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. The fund invests in growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Growth Strategy. It purchases these 50 stocks weighted equally by dollar amount, with 2% of the portfolio's assets invested in each. Using the Growth Strategy, the universe…
Fund family Hennessy
Category Small Blend
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