Back to top
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl: (MF: HFMDX)
(NASDAQ Mutual Funds) As of Jun 2, 2025 08:00 PM ET
$21.03 USD
-0.20 (-0.94%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.41 | 97 |
| 3 months | -16.76 | 97 |
| 6 months | -13.28 | 98 |
| 1 Year | 3.20 | 76 |
| 3 Year | 15.74 | 4 |
| 5 Year | 26.73 | 1 |
| 10 Year | 10.29 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.40 |
| Bull Market (2/09 - 3/21) | 1,009.94 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.68 |
| 5 Year | 32.35 |
| 10 Year | 10.68 |
| Since Inception | 11.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.09 | NA | NA | NA |
| 2024 | 17.57 | 3.91 | 8.12 | 1.64 |
| 2023 | 9.13 | 8.48 | 1.42 | 8.93 |
| 2022 | 3.51 | -13.00 | 2.94 | 10.87 |
| 2021 | 24.93 | 2.85 | -7.54 | 7.07 |
| 2020 | -37.29 | 37.39 | 22.10 | 17.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.41 | 34.27 | 30.79 | 2.79 | 27.21 | 23.36 | 15.75 | -22.76 | 20.50 | 5.82 | 0.01 |
| % Total Return Rel to Index | -8.49 | 9.25 | 4.54 | 20.99 | -1.46 | 4.96 | -15.73 | -18.36 | -1.28 | -6.11 | -1.38 |
| % Total Return Rel to Peer | -7.93 | 14.88 | 7.79 | 22.49 | 5.16 | 3.44 | -12.66 | -15.89 | -0.17 | -1.99 | 1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.15 | 0.17 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Capital Gains ($) | 0.00 | 4.21 | 1.90 | 3.60 | 0.00 | 0.00 | 0.00 | 4.50 | 3.66 | 0.12 | 0.14 |
| Expense Ratio | 0.00 | 1.33 | 1.34 | 1.35 | 1.36 | 1.37 | 1.36 | 1.31 | 1.34 | 1.35 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%