Hennessy Cornerstone Mid Cap 30 Fund (HFMDX)

Top Ten Holdings as of 12/31/2016

Total as % of Net Assets 37.0%
Navistar International Corp. 4.2% Science Applications International 3.6%
Sanmina Corp. 3.9% WellCare Health Plans, Inc. 3.6%
CACI International, Inc. 3.8% SYNNEX Corp. 3.5%
Thor Industries, Inc. 3.7% UniFirst Corp. 3.5%
Unum Group 3.7% EMCOR Group, Inc. 3.5%

Sector Weighting as of 12/31/2016

Portfolio Characteristics as of 12/31/2016

Total Fund Assets $1.2 Billion
Portfolio Turnover 116%
Number of Holdings 30
Median Market Cap $4.4 Billion
Median Price/Earnings 20.00x
Median Price/Book 3.10x
Median Price/Sales 0.90x

Country Allocation as of 12/31/2016

United States 98.8%
Cash & Other 1.2%

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.