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Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

24.20 +0.50 (+2.11%)
As of 8:10:17 AM EDT. Market Open.
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  • Previous Close 23.70
  • YTD Return 3.52%
  • Expense Ratio 1.34%
  • Category Small Blend
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.35
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 129.00%
  • Last Dividend 0.00
  • Inception Date Mar 3, 2008

The fund normally invests at least 80% of its net assets in mid-cap growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Mid Cap 30 Formula (the “Mid Cap 30 Formula”). It purchases 30 stocks weighted equally by dollar amount, with 3.33% of the portfolio's assets invested in each. Using the Mid Cap 30 Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the fall.

Hennessy

Fund Family

Small Blend

Fund Category

1.11B

Net Assets

2008-03-03

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Blend.

YTD Return

HFMDX
3.52%
Category
20.19%

1-Year Return

HFMDX
4.35%
Category
60.18%

3-Year Return

HFMDX
15.85%
Category
11.32%

5-Year Return

HFMDX
15.49%
Category
13.88%

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