Hennessy Cornerstone Mid Cap 30 Fund

Scorecard
4 / 5 Stars
Lipper
4 1 4 2 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.47 1.47
Stocks 98.53 98.53
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Avis Budget Group Inc CAR 15.88 4.32
Huntington Ingalls Industries Inc HII 14.72 4.0
American Equity Investment Life Holding Company AEL -17.29 3.73
Alliant Techsystems Inc ATK 13.84 3.71
Genworth Financial Inc GNW -1.61 3.58
ITT Corp ITT -1.4 3.58
SunPower Corporation SPWR 10.63 3.51
Brunswick Corporation BC -2.67 3.48
Alaska Air Group, Inc. ALK 17.7 3.43
Lear Corporation LEARQ 0.0 3.36