Hennessy Cornerstone Mid Cap 30 Fund (HFMDX)

Top Ten Holdings as of 12/31/2017

Total as % of Net Assets 36.7%
XPO Logistics, Inc. 3.8% LGI Homes, Inc. 3.6%
Builders FirstSource, Inc. 3.8% CVR Energy, Inc. 3.6%
SiteOne Landscape Supply, Inc. 3.7% Alcoa Corp. 3.6%
Pinnacle Entertainment, Inc. 3.7% Thor Industries, Inc. 3.6%
HollyFrontier Corp. 3.7% Penn National Gaming, Inc. 3.6%

Sector Weighting as of 12/31/2017

Portfolio Characteristics as of 12/31/2017

Total Fund Assets $1.0 Billion
Portfolio Turnover 90%
Number of Holdings 30
Median Market Cap $3.1 Billion
Median Price/Earnings 20.77x
Median Price/Book 3.50x
Median Price/Sales 0.93x

Country Allocation as of 12/31/2017

United States 99.3%
Cash & Other 0.7%

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