Hennessy Cornerstone Mid Cap 30 Fund (HFMDX)

Top Ten Holdings as of 9/30/2017

Total as % of Net Assets 45.3%
The Brink's Co. 6.1% CDW Corp. 4.2%
Navistar International Corp. 5.6% Unum Group 4.1%
Thor Industries, Inc. 4.5% Kennametal, Inc. 4.1%
ON Semiconductor Corp. 4.5% CACI International, Inc. 4.1%
WellCare Health Plans, Inc. 4.3% Packaging Corp of America 4.0%

Sector Weighting as of 9/30/2017

Portfolio Characteristics as of 9/30/2017

Total Fund Assets $966.5 Million
Portfolio Turnover 103%
Number of Holdings 28
Median Market Cap $4.3 Billion
Median Price/Earnings 18.48x
Median Price/Book 3.09x
Median Price/Sales 0.83x

Country Allocation as of 9/30/2017

United States 98.3%
Cash & Other 1.7%

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