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Hennessy Cornerstone Mid Cap 30 Fd Inv Cl: (MF: HFMDX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:07 PM ET
$23.02 USD
-0.08 (-0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.43 | 90 |
| 3 months | 6.73 | 39 |
| 6 months | 18.30 | 52 |
| 1 Year | 2.59 | 90 |
| 3 Year | 20.30 | 40 |
| 5 Year | 22.69 | 1 |
| 10 Year | 11.89 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.41 |
| Bull Market (2/09 - 3/21) | 992.93 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.53 |
| 5 Year | 22.36 |
| 10 Year | 12.05 |
| Since Inception | 12.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.09 | 9.45 | 3.50 | NA |
| 2024 | 17.57 | 3.91 | 8.12 | 1.64 |
| 2023 | 9.13 | 8.48 | 1.42 | 8.93 |
| 2022 | 3.51 | -13.00 | 2.94 | 10.87 |
| 2021 | 24.93 | 2.85 | -7.54 | 7.07 |
| 2020 | -37.29 | 37.39 | 22.10 | 17.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.43 | 34.27 | 30.79 | 2.79 | 27.21 | 23.36 | 15.75 | -22.76 | 20.50 | 5.82 | 0.01 |
| % Total Return Rel to Index | -14.77 | 9.25 | 4.54 | 20.99 | -1.46 | 4.96 | -15.73 | -18.36 | -1.28 | -6.11 | -1.38 |
| % Total Return Rel to Peer | -10.08 | 14.88 | 7.79 | 22.49 | 5.16 | 3.44 | -12.66 | -15.89 | -0.17 | -1.99 | 1.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.15 | 0.17 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Capital Gains ($) | 0.00 | 4.21 | 1.90 | 3.60 | 0.00 | 0.00 | 0.00 | 4.50 | 3.66 | 0.12 | 0.14 |
| Expense Ratio | 1.32 | 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%