Nasdaq - Delayed Quote USD
Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)
At close: 4:43 PM EDT
Loading Chart for HFMDX
DELL
- Previous Close
26.23 - YTD Return 32.10%
- Expense Ratio 1.34%
- Category Small Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.52B
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 120.00%
- Last Dividend 0.34
- 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 Value
Fund Category
1.52B
Net Assets
2003-09-17
Inception Date
Performance Overview: HFMDX
View MoreTrailing returns as of 10/25/2024. Category is Small Value.
People Also Watch
HFCGX Hennessy Cornerstone Growth Investor
35.73
+1.16%
HFCSX Hennessy Focus Investor
52.41
+1.00%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
HSCSX Homestead Small Company Stock
27.31
+1.11%
GTLOX Glenmede Quant US Large Cap Core Eq
25.11
+0.48%
GTLLX Glenmede Quant US Large Cap Gr Eq
35.97
0.00%
HDPSX Hodges Small Cap Retail
23.91
+1.18%
BPAVX Boston Partners All Cap Value Inv
33.76
+0.45%
ETGLX Eventide Gilead N
49.97
-0.06%
PARWX Parnassus Value Equity Investor
57.23
+0.56%
POGRX PRIMECAP Odyssey Growth
41.16
+0.86%
BPTRX Baron Partners Retail
167.08
+1.16%
BUFTX Buffalo Mid Cap Discovery
25.49
+0.51%
FCTE SMI 3Fourteen Full-Cycle Trend ETF
26.89
-0.19%
OBSOX Oberweis Small-Cap Opportunities
26.23
+0.73%
Holdings: HFMDX
View MoreTop 10 Holdings (48.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHFMDX
Industrials 35.81%
Consumer Cyclical 24.18%
Energy 16.58%
Consumer Defensive 10.24%
Technology 9.89%
Communication Services 3.30%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
KINAX Kinetics Internet Adv A
81.71
+1.77%
WWWFX Kinetics Internet No Load
90.54
+1.76%
KINCX Kinetics Internet Adv C
66.67
+1.76%
PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
FIDSX Fidelity Select Financials Port
15.13
+1.61%
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
JMCRX James Micro Cap
22.25
+1.55%
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
COAGX Gator Capital L/S Fd
47.09
+1.42%
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
DHLTX Diamond Hill Select I
25.94
+1.37%
PFSLX Paradigm Select Fund
79.45
+1.37%
DHTYX Diamond Hill Select Fund
26.10
+1.36%
DHTAX Diamond Hill Select Fund
25.50
+1.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
PVFAX Paradigm Value
62.07
+1.32%
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%
MNSQX Invesco Main Street Small Cap R5
23.35
+1.30%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.30
+1.30%
OSCYX Invesco Main Street Small Cap Y
23.45
+1.30%
OSCCX Invesco Main Street Small Cap C
21.14
+1.29%
OSSIX Invesco Main Street Small Cap R6
23.56
+1.29%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.66
+1.26%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.70
+1.26%
HWSAX Hotchkis & Wiley Small Cap Value A
79.82
+1.24%
SSQSX State Street Instl Small-Cap Equity Svc
18.82
+1.24%
SIVIX State Street Instl Small-Cap Equity Inv
18.89
+1.23%
HWSIX Hotchkis & Wiley Small Cap Value I
80.50
+1.23%
HWSZX Hotchkis & Wiley Small Cap Value Z
80.54
+1.23%
FCVCX Fidelity Advisor Small Cap Value C
16.45
+1.23%
HWSCX Hotchkis & Wiley Small Cap Value C
60.30
+1.23%
FCVTX Fidelity Advisor Small Cap Value M
19.08
+1.22%
FCVIX Fidelity Advisor Small Cap Value I
20.77
+1.22%
FCPVX Fidelity Small Cap Value Fund
20.77
+1.22%
FIKNX Fidelity Advisor Small Cap Value Z
20.79
+1.22%
BUFSX Buffalo Small Cap Growth
15.06
+1.21%
BUISX Buffalo Small Cap Growth Institutional
15.17
+1.20%
BOGIX SGI Small Cap Core Fund I Shares
32.22
+1.19%
FSCEX Fidelity Advisor Small Cap C
19.62
+1.19%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
48.63
+1.19%
FSCDX Fidelity Advisor Small Cap A
32.46
+1.18%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
48.73
+1.18%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
49.67
+1.18%
FSCIX Fidelity Advisor Small Cap I
37.70
+1.18%
AATSX Ancora/Thelen Small-Mid Cap S
20.60
+1.18%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
49.18
+1.17%
FZAOX Fidelity Advisor Small Cap Z
38.03
+1.17%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
AATIX Ancora/Thelen Small-Mid Cap I
19.94
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
47.69
+1.17%
HICGX Hennessy Cornerstone Growth Inst
37.39
+1.16%
BPTRX Baron Partners Retail
167.08
+1.16%
FCVAX Fidelity Advisor Small Cap Value A
20.02
+1.16%
HFCGX Hennessy Cornerstone Growth Investor
35.73
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
FSCTX Fidelity Advisor Small Cap M
28.44
+1.14%