Nasdaq - Delayed Quote USD

Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

30.57 -0.06 (-0.20%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 46.97%
5y Average Return 26.35%
Number of Years Up 14
Number of Years Down 1
Best 1Y Total Return (Dec 2, 2024) 31.27%
Worst 1Y Total Return (Dec 2, 2024) --
Best 3Y Total Return 31.27%
Worst 3Y Total Return -0.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HIMDX
Category
YTD
34.47%
26.79%
1-Month
1.56%
-1.77%
3-Month
2.68%
4.45%
1-Year
54.80%
71.02%
3-Year
22.49%
9.35%
5-Year
24.97%
12.17%
10-Year
13.31%
9.95%
Last Bull Market
35.43%
28.07%
Last Bear Market
-12.95%
-24.24%

Annual Total Return (%) History

Year
HIMDX
Category
2024
--
--
2023
31.27%
--
2022
3.17%
--
2021
27.76%
--
2020
23.82%
4.02%
2019
16.02%
21.43%
2018
-22.44%
-15.46%
2017
20.96%
8.54%

2016
6.20%
25.99%
2015
0.23%
-6.71%
2014
16.75%
3.34%
2013
30.06%
36.22%
2012
14.54%
16.00%
2011
4.42%
-4.45%
2010
27.82%
26.17%
2009
25.13%
31.32%
2008
--
-32.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 17.64% 4.00% 8.21% --
2023 9.22% 8.55% 1.50% 9.09%
2022 3.61% -12.95% 3.03% 11.03%
2021 25.12% 2.94% -7.47% 7.20%
2020 -37.18% 37.44% 22.23% 17.33%
2019 12.06% -0.47% -2.13% 6.29%
2018 -6.81% 5.46% -3.52% -18.20%
2017 4.11% 1.92% 5.76% 7.79%
2016 3.86% -4.23% 4.20% 2.46%
2015 5.30% 5.68% -5.09% -5.10%

2014 6.29% 8.41% -5.16% 6.83%
2013 15.16% -1.69% 4.85% 9.56%
2012 6.19% 0.00% 5.90% 1.85%
2011 9.00% 5.93% -21.47% 15.16%
2010 8.47% -6.85% 11.49% 13.46%
2009 -9.82% 13.93% 15.03% 5.87%
2008 13.91% -22.49% -20.83% --

Rank in Category (By Total Return)

YTD 1
1-Month 1
3-Month 1
1-Year 1
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 54.80%
3-Year 22.49%
5-Year 24.97%
10-Year 13.31%

Performance & Risk

YTD Return 46.97%
5y Average Return 26.35%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Hennessy
Net Assets 1.59B
YTD Return 34.47%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 2003

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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