Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

Fund Assets	462.15M
Expense Ratio	0.95%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	4.45
Dividend Yield	18.45%
Dividend Growth	128.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	22.82
YTD Return	-4.50%
1-Year Return	7.29%
5-Year Return	198.14%
52-Week Low	18.84
52-Week High	30.63
Beta (5Y)	n/a
Holdings	32
Inception Date	Mar 3, 2008

About HIMDX

The Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) seeks to achieve its investment objective by investing substantially all of its assets in common stocks selected through the Focus 30 Formula.

• Fund Family: Hennessy Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: HIMDX
• Share Class: Institutional Class
• Index: Russell MidCap TR

Performance

HIMDX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFMDX	Investor Class	1.33%

Top 10 Holdings

42.02% of assets

Name	Symbol	Weight
Brinker International, Inc.	EAT	5.98%
UGI Corporation	UGI	4.85%
The Cheesecake Factory Incorporated	CAKE	4.20%
Alaska Air Group, Inc.	ALK	4.06%
Peloton Interactive, Inc.	PTON	4.01%
Lincoln National Corporation	LNC	3.98%
Mattel, Inc.	MAT	3.78%
Post Holdings, Inc.	POST	3.75%
Ingredion Incorporated	INGR	3.74%
Nordstrom, Inc.	JWN	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.12141	Dec 27, 2024
Dec 5, 2024	$4.45095	Dec 5, 2024
Dec 7, 2023	$1.9982	Dec 7, 2023
Dec 8, 2022	$3.7795	Dec 8, 2022
Dec 29, 2021	$0.3515	Dec 29, 2021
Dec 7, 2018	$4.59433	Dec 7, 2018