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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:40 PM ET

$24.11 USD

+0.30 (1.26%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.91 20
3 months 4.14 33
6 months 11.15 22
1 Year 2.55 84
3 Year 20.20 30
5 Year 17.56 1
10 Year 13.78 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.41
Bull Market (2/09 - 3/21) 1,038.19

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.66
5 Year 18.71
10 Year 12.73
Since Inception 12.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.09 9.45 3.50 0.79
2024 17.57 3.91 8.12 1.64
2023 9.13 8.48 1.42 8.93
2022 3.51 -13.00 2.94 10.87
2021 24.93 2.85 -7.54 7.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.902.6634.2730.792.7927.2123.3615.75-22.7620.505.82
% Total Return Rel to Index 0.00-15.559.254.5420.99-1.464.96-15.73-18.36-1.28-6.11
% Total Return Rel to Peer 0.00-10.0414.887.7922.495.163.44-12.66-15.89-0.17-1.99
% Perf Quintile vs Peer* 0.000.000.002.001.002.003.005.005.003.004.00
% Dividends 0.000.000.040.000.000.330.000.000.000.000.00
% Yield NA0.000.150.000.001.630.000.000.000.000.00
Capital Gains ($) 0.000.164.211.903.600.000.000.004.503.660.12
Expense Ratio 0.001.341.331.341.351.361.371.361.311.341.35

* 1 = Top 20%, 5 = Bottom 20%