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

(NASDAQ Mutual Funds) As of Jun 5, 2026 04:46 PM ET

$26.32 USD

-0.78 (-2.88%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.41 4
3 months 10.11 3
6 months 14.67 9
1 Year 35.66 12
3 Year 25.20 9
5 Year 16.35 1
10 Year 14.37 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.40
Bull Market (2/09 - 3/21) 1,153.30

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.60
5 Year 13.22
10 Year 12.16
Since Inception 11.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.39 NA NA NA
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 14.412.6634.2730.792.7927.2123.3615.75-22.7620.505.82
% Total Return Rel to Index 2.94-15.559.254.5420.99-1.464.96-15.73-18.36-1.28-6.11
% Total Return Rel to Peer 2.27-10.0414.887.7922.495.163.44-12.66-15.89-0.17-1.99
% Perf Quintile vs Peer* 2.005.001.002.001.002.003.005.005.003.004.00
% Dividends 0.000.000.040.000.000.330.000.000.000.000.00
% Yield 0.000.000.150.000.001.630.000.000.000.000.00
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%