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Hennessy Cornerstone Mid Cap 30 Fd Inv Cl: (MF: HFMDX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$22.68 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.02 | 98 |
| 3 months | 10.83 | 65 |
| 6 months | -7.74 | 98 |
| 1 Year | -1.43 | 96 |
| 3 Year | 20.21 | 16 |
| 5 Year | 23.32 | 1 |
| 10 Year | 10.47 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -11.98 |
| % Yield | 0.16 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 464.59 |
| % Turnover 7/31/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.02 | 1.17 |
| Alpha | 1.68 | 7.24 | -3.60 |
| R Squared | 0.65 | 0.60 | 0.67 |
| Std. Dev. | 22.11 | 21.28 | 22.27 |
| Sharpe | 0.80 | 1.06 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Non-Durable | 20.34 |
| Other | 13.84 |
| Industrial Cyclical | 13.26 |
| Retail Trade | 11.62 |
| Finance | 9.44 |
| Technology | 8.89 |
| Consumer Durables | 8.42 |
| Utilities | 7.21 |
| Services | 6.98 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BRINKER INTERNATIONAL INC | 5.58 | 68.92 |
| UGI CORP | 4.98 | 61.50 |
| PELOTON INTERACTIVE INC | 4.53 | 55.98 |
| CHEESECAKE FACTORY | 4.50 | 55.56 |
| CINEMARK HOLDINGS INC | 4.00 | 49.33 |
| INGREDION INC | 3.80 | 46.94 |
| GRANITE CONSTR INC | 3.80 | 46.91 |
| ALASKA AIR GROUP INC | 3.79 | 46.74 |
| POST HOLDINGS INC | 3.78 | 46.61 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 31 |
| Avg. P/E | 19.28 |
| Avg. P/Book | 2.54 |
| Avg. EPS Growth | 15.18 |
| Avg. Market Value (Mil $) | 4,606 |
Composition
| % of Portfolio | |
| Stocks | 98.65 |
| Foreign Stocks | 0.00 |
| Cash | 1.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.14 |
| Large Value | 0.00 |
| Small Growth | 16.23 |
| Small Value | 43.28 |
| Foreign Stock | 1.98 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.32 |
| Foreign Bond | 20.34 |
| High Yield Bond | 0.00 |