Hennessy Cornerstone Mid Cap 30 Fund

Scorecard
4 / 5 Stars
Lipper
4 2 4 2 4
Zacks Investment Research
---
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 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Avis Budget Group Inc CAR 23.11 4.32
Huntington Ingalls Industries Inc HII 15.01 4.0
American Equity Investment Life Holding Company AEL -10.16 3.73
Alliant Techsystems Inc ATK 17.32 3.71
Genworth Financial Inc GNW 15.2 3.58
ITT Corp ITT -0.23 3.58
SunPower Corporation SPWR 9.29 3.51
Brunswick Corporation BC 0.59 3.48
Alaska Air Group, Inc. ALK 28.59 3.43
Lear Corporation LEARQ 0.0 3.36