Hennessy Cornerstone Mid Cap 30 Fund (HFMDX)

Top Ten Holdings as of 3/31/2017

Total as % of Net Assets 38.5%
Sanmina Corp. 4.2% Unum Group 3.8%
Huntsman Corp. 4.2% NCR Corp. 3.8%
Kennametal, Inc. 4.0% CDW Corp. 3.7%
The Brink's Co. 3.9% WellCare Health Plans, Inc. 3.6%
ON Semiconductor Corp. 3.8% TTM Technologies, Inc. 3.5%

Sector Weighting as of 3/31/2017

Portfolio Characteristics as of 3/31/2017

Total Fund Assets $1.1 Billion
Portfolio Turnover 108%
Number of Holdings 29
Median Market Cap $4.4 Billion
Median Price/Earnings 18.32x
Median Price/Book 3.48x
Median Price/Sales 0.88x

Country Allocation as of 3/31/2017

United States 96.8%
Cash & Other 3.2%

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