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Hennessy Cornerstonemid Cap 30 Fd Inst Cl: (MF: HIMDX)

(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET

$25.30 USD

+0.09 (0.36%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2024

Total Return %* Percentile Rank Objective
YTD 12.74 1
3 months 13.55 1
6 months 29.79 3
1 Year 40.67 1
3 Year 15.45 1
5 Year 19.69 1
10 Year 11.88 26

* Annual for three years and beyond.

Zacks Premium Research for HIMDX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 11.49
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2024 548.84
% Turnover 4/30/2024 120.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.22 1.16
Alpha 7.69 5.16 -1.04
R Squared 0.67 0.71 0.68
Std. Dev. 21.82 26.87 21.47
Sharpe 0.68 0.81 3.00

Sector / Country Weightings

As of 4/30/2024 % of Portfolio
Retail Trade 25.57
Industrial Cyclical 18.49
Consumer Durables 13.88
Energy 11.12
Technology 11.09
Other 8.65
Non-Durable 7.09
Utilities 2.88
Finance 1.23

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2024)
% of Portfolio Value (Mil$)
ABERCROMBIE & FITCH CO CL 5.16 39.17
GAP INC 5.13 38.93
MODINE MANUFACTURING CO 4.39 33.32
KYNDRYL HOLDINGS INC 3.89 29.51
COCA-COLA CONSOLIDATED IN 3.82 28.99
COMFORT SYSTEMS USA 3.70 28.05
SPROUTS FARMERS MARKET IN 3.41 25.89
PARSONS CORP 3.39 25.77
LIBERTY ENERGY INC 3.31 25.14

Stock Holding % of Net Assets

As Of 1/31/2024
Total Issues 31
Avg. P/E 26.63
Avg. P/Book 3.34
Avg. EPS Growth 7.7
Avg. Market Value (Mil $) 5,296

Allocation

% of Portfolio
Large Growth 12.36
Large Value 23.79
Small Growth 21.40
Small Value 5.42
Foreign Stock 4.22
Emerging Market 0.00
Precious Metal 0.76
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00