Hennessy Cornerstone Mid Cap 30 Fund (HFMDX)

Top Ten Holdings as of 6/30/2017

Total as % of Net Assets 41.4%
The Brink's Co. 5.0% Kennametal, Inc. 3.9%
WellCare Health Plans, Inc. 4.7% TTM Technologies, Inc. 3.9%
CDW Corp. 4.1% Thor Industries, Inc. 3.9%
Sanmina Corp. 4.1% Unum Group 3.9%
Packaging Corp of America 4.0% Berry Global Group, Inc. 3.9%

Sector Weighting as of 6/30/2017

Portfolio Characteristics as of 6/30/2017

Total Fund Assets $1.0 Billion
Portfolio Turnover 102%
Number of Holdings 28
Median Market Cap $4.3 Billion
Median Price/Earnings 17.96x
Median Price/Book 3.08x
Median Price/Sales 0.84x

Country Allocation as of 6/30/2017

United States 97.2%
Cash & Other 2.8%

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