Nasdaq - Delayed Quote USD

Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

20.88
+0.16
+(0.77%)
At close: 6:09:17 PM EDT
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  • Previous Close 20.72
  • YTD Return -13.41%
  • Expense Ratio 1.33%
  • Category Small Blend
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.23
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.04
  • Inception Date Sep 17, 2003

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

1.24B

Net Assets

2003-09-17

Inception Date

More about Hennessy Cornerstone Mid Cap 30 Inv

Performance Overview: HFMDX

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Trailing returns as of 5/20/2025. Category is Small Blend.

YTD Return

HFMDX
13.41%
Category
20.19%
 

1-Year Return

HFMDX
3.21%
Category
60.18%
 

3-Year Return

HFMDX
15.74%
Category
11.32%
 

5-Year Return

HFMDX
26.73%
Category
13.88%
 

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Holdings: HFMDX

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Top 10 Holdings (42.02% of Total Assets)

SymbolCompany% Assets
Brinker International, Inc. 5.98%
UGI Corporation 4.85%
The Cheesecake Factory Incorporated 4.20%
Alaska Air Group, Inc. 4.06%
Peloton Interactive, Inc. 4.01%
Lincoln National Corporation 3.98%
Mattel, Inc. 3.78%
Post Holdings, Inc. 3.75%
Ingredion Incorporated 3.74%
Nordstrom, Inc. 3.68%

Sector Weightings

SectorHFMDX
Consumer Cyclical   35.60%
Industrials   21.75%
Consumer Defensive   10.51%
Financial Services   7.06%
Communication Services   5.42%
Technology   5.27%
Utilities   4.90%
Energy   3.42%
Real Estate   3.07%
Healthcare   3.00%
Basic Materials   0.00%
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Recent News: HFMDX

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Hennessy Funds Win Two Lipper Fund Awards for Strong Investment Performance

Hennessy Funds Win Two Lipper Fund Awards for Strong Investment Performance
PR Newswire 2 months ago
Brinker International vs. Oshkosh: Buying on price momentum

Brinker International vs. Oshkosh: Buying on price momentum
Yahoo Finance Video 5 months ago
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