Nasdaq - Delayed Quote USD

Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)

21.96
+0.42
+(1.95%)
As of 8:08:49 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -9.50%
5y Average Return 34.86%
Number of Years Up 15
Number of Years Down 1
Best 1Y Total Return (Apr 1, 2025) 34.76%
Worst 1Y Total Return (Apr 1, 2025) --
Best 3Y Total Return 34.76%
Worst 3Y Total Return -0.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HIMDX
Category
YTD
-3.91%
20.19%
1-Month
-7.63%
0.02%
3-Month
-12.06%
4.36%
1-Year
16.75%
60.18%
3-Year
20.65%
11.32%
5-Year
25.45%
13.88%
10-Year
11.97%
11.19%
Last Bull Market
30.62%
27.98%
Last Bear Market
-12.95%
-24.08%

Annual Total Return (%) History

Year
HIMDX
Category
2024
34.76%
--
2023
31.27%
--
2022
3.17%
--
2021
27.76%
--
2020
23.82%
10.99%
2019
16.02%
23.75%
2018
-22.44%
-12.72%
2017
20.96%
12.28%

2016
6.20%
20.78%
2015
0.23%
-5.38%
2014
16.75%
3.79%
2013
30.06%
37.39%
2012
14.54%
15.46%
2011
4.42%
-4.07%
2010
27.82%
25.61%
2009
25.13%
31.80%
2008
--
-36.56%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 17.64% 4.00% 8.21% 1.78%
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 90
1-Month 98
3-Month 96
1-Year 3
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 16.75%
3-Year 20.65%
5-Year 25.45%
10-Year 11.97%

Performance & Risk

YTD Return -9.50%
5y Average Return 34.86%
Rank in Category (ytd) 90
% 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 -3.91%
Yield 0.44%
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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