Nasdaq - Delayed Quote USD

Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)

20.82
+0.39
+(1.91%)
As of 8:08:49 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -9.56%
5y Average Return 34.39%
Number of Years Up 19
Number of Years Down 2
Best 1Y Total Return (Apr 1, 2025) 34.29%
Worst 1Y Total Return (Apr 1, 2025) --
Best 3Y Total Return 34.29%
Worst 3Y Total Return -0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HFMDX
Category
YTD
-3.98%
20.19%
1-Month
-7.70%
0.02%
3-Month
-12.16%
4.36%
1-Year
16.33%
60.18%
3-Year
20.19%
11.32%
5-Year
24.98%
13.88%
10-Year
11.57%
11.19%
Last Bull Market
30.29%
27.98%
Last Bear Market
-13.00%
-24.08%

Annual Total Return (%) History

Year
HFMDX
Category
2024
34.29%
--
2023
30.78%
--
2022
2.79%
--
2021
27.22%
--
2020
23.37%
10.99%
2019
15.76%
23.75%
2018
-22.78%
-12.72%
2017
20.51%
12.28%

2016
5.82%
20.78%
2015
0.02%
-5.38%
2014
16.44%
3.79%
2013
29.63%
37.39%
2012
14.10%
15.46%
2011
4.05%
-4.07%
2010
27.26%
25.61%
2009
24.67%
31.80%
2008
-33.10%
-36.56%
2007
6.69%
-1.10%
2006
11.91%
15.03%
2005
32.74%
6.75%
2004
14.10%
18.94%
2003
--
43.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 17.57% 3.92% 8.12% 1.65%
2023 9.13% 8.48% 1.42% 8.92%
2022 3.52% -13.00% 2.94% 10.88%
2021 24.94% 2.86% -7.54% 7.07%
2020 -37.29% 37.39% 22.10% 17.28%
2019 12.02% -0.57% -2.13% 6.18%
2018 -6.94% 5.45% -3.67% -18.31%
2017 4.00% 1.82% 5.67% 7.70%
2016 3.78% -4.31% 4.07% 2.40%
2015 5.29% 5.59% -5.15% -5.16%

2014 6.22% 8.34% -5.25% 6.79%
2013 15.10% -1.78% 4.68% 9.53%
2012 6.12% -0.15% 5.85% 1.73%
2011 8.93% 5.77% -21.54% 15.10%
2010 8.32% -6.90% 11.38% 13.31%
2009 -9.97% 13.99% 14.83% 5.79%
2008 -4.04% 13.82% -22.59% -20.87%
2007 9.68% 7.16% -3.58% -5.86%
2006 17.97% -1.79% -7.38% 4.28%
2005 8.38% 5.18% 16.13% 0.27%
2004 5.83% 0.11% -3.41% 11.50%
2003 11.14% -- -- --

Rank in Category (By Total Return)

YTD 91
1-Month 98
3-Month 97
1-Year 3
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 16.33%
3-Year 20.19%
5-Year 24.98%
10-Year 11.57%

Performance & Risk

YTD Return -9.56%
5y Average Return 34.39%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Hennessy
Net Assets 1.75B
YTD Return -3.98%
Yield 0.17%
Morningstar Rating
Inception Date Mar 03, 2008

Fund Summary

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.

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