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Hennessy Cornerstonemid Cap 30 Fd Inst Cl: (MF: HIMDX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:45 PM ET
$25.48 USD
-0.27 (-1.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.02 | 91 |
| 3 months | 0.86 | 63 |
| 6 months | 4.52 | 75 |
| 1 Year | 3.03 | 91 |
| 3 Year | 22.15 | 32 |
| 5 Year | 19.16 | 1 |
| 10 Year | 13.14 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,062.42 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.02 |
| 5 Year | 19.16 |
| 10 Year | 13.14 |
| Since Inception | 11.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.00 | 9.52 | 3.62 | 0.86 |
| 2024 | 17.64 | 4.00 | 8.21 | 1.77 |
| 2023 | 9.22 | 8.54 | 1.49 | 9.09 |
| 2022 | 3.61 | -12.94 | 3.02 | 11.02 |
| 2021 | 25.12 | 2.93 | -7.46 | 7.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.02 | 34.75 | 31.27 | 3.17 | 27.75 | 23.82 | 16.02 | -22.46 | 20.96 | 6.20 |
| % Total Return Rel to Index | -15.19 | 9.73 | 5.03 | 21.37 | -0.92 | 5.42 | -15.46 | -18.07 | -0.83 | -5.73 |
| % Total Return Rel to Peer | -9.68 | 15.36 | 8.28 | 22.87 | 5.69 | 3.90 | -12.40 | -15.60 | 0.28 | -1.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.08 | 0.12 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.31 | 0.40 | 0.45 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.17 | 4.45 | 2.00 | 3.77 | 0.00 | 0.00 | 0.00 | 4.59 | 3.77 | 0.12 |
| Expense Ratio | 0.94 | 0.95 | 0.97 | 1.00 | 0.99 | 1.01 | 1.00 | 0.95 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%