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Hennessy Cornerstone Mid Cap 30 Fd Inv Cl: (MF: HFMDX)

(NASDAQ Mutual Funds) As of Apr 21, 2026 04:46 PM ET

$25.58 USD

-0.30 (-1.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.39 32
3 months -1.39 32
6 months -0.61 38
1 Year 12.60 63
3 Year 17.67 27
5 Year 13.23 3
10 Year 12.16 43

* Annual for three years and beyond.

Zacks Premium Research for HFMDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 5.02
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 404.98
% Turnover 3/31/2026 129.00

Risk

3 Year 5 Year 10 Year
Beta 1.32 1.05 1.21
Alpha -3.61 1.41 -2.97
R Squared 0.65 0.62 0.68
Std. Dev. 19.60 20.26 22.12
Sharpe 0.74 0.58 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Industrial Cyclical 25.13
Technology 18.27
Retail Trade 13.90
Non-Durable 12.10
Services 9.99
Finance 8.96
Other 6.28
Consumer Durables 5.37

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
VIASAT 4.34 55.34
C.H. ROBINSON WORLDWIDE I 4.01 51.17
PRIMORIS SERVICES CORP 4.00 51.06
WAYFAIR INC 3.90 49.74
MASTEC INC 3.79 48.32
SANMINA CORP 3.78 48.21
MACYS INC 3.74 47.71
DYCOM INDUSTRIES INC 3.74 47.69
JACOBS SOLUTIONS INC 3.53 45.03

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 30
Avg. P/E 27.17
Avg. P/Book 3.93
Avg. EPS Growth 15
Avg. Market Value (Mil $) 10,324

Composition

% of Portfolio
Stocks 99.76
Foreign Stocks 3.02
Cash 0.40
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 32.15
Small Growth 36.07
Small Value 9.10
Foreign Stock 0.00
Emerging Market 3.20
Precious Metal 0.80
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00