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Hennessy Cornerstonemid Cap 30 Fd Inst Cl: (MF: HIMDX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 04:32 PM ET
$25.75 USD
+0.10 (0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.02 | 91 |
| 3 months | 0.86 | 63 |
| 6 months | 4.52 | 75 |
| 1 Year | 3.03 | 91 |
| 3 Year | 22.15 | 32 |
| 5 Year | 19.16 | 1 |
| 10 Year | 13.14 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 5.02 |
| % Yield | 0.33 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 789.72 |
| % Turnover 12/31/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.04 | 1.21 |
| Alpha | -3.97 | 4.65 | -2.74 |
| R Squared | 0.60 | 0.58 | 0.68 |
| Std. Dev. | 19.32 | 20.57 | 22.10 |
| Sharpe | 0.97 | 0.87 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 25.13 |
| Technology | 18.27 |
| Retail Trade | 13.90 |
| Non-Durable | 12.10 |
| Services | 9.99 |
| Finance | 8.96 |
| Other | 6.28 |
| Consumer Durables | 5.37 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VIASAT | 4.34 | 55.34 |
| C.H. ROBINSON WORLDWIDE I | 4.01 | 51.17 |
| PRIMORIS SERVICES CORP | 4.00 | 51.06 |
| WAYFAIR INC | 3.90 | 49.74 |
| MASTEC INC | 3.79 | 48.32 |
| SANMINA CORP | 3.78 | 48.21 |
| MACYS INC | 3.74 | 47.71 |
| DYCOM INDUSTRIES INC | 3.74 | 47.69 |
| JACOBS SOLUTIONS INC | 3.53 | 45.03 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 30 |
| Avg. P/E | 27.17 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 15 |
| Avg. Market Value (Mil $) | 10,324 |
Composition
| % of Portfolio | |
| Stocks | 99.76 |
| Foreign Stocks | 3.02 |
| Cash | 0.40 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.58 |
| Large Value | 37.54 |
| Small Growth | 19.79 |
| Small Value | 9.66 |
| Foreign Stock | 5.31 |
| Emerging Market | 5.44 |
| Precious Metal | 1.72 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |