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Hennessy Cornerstonemid Cap 30 Fd Inst Cl: (MF: HIMDX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$24.22 USD
+0.71 (3.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.86 | 98 |
| 3 months | 10.90 | 64 |
| 6 months | -7.59 | 98 |
| 1 Year | -1.08 | 96 |
| 3 Year | 20.65 | 15 |
| 5 Year | 23.76 | 1 |
| 10 Year | 10.86 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 984.64 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.56 |
| 5 Year | 26.94 |
| 10 Year | 11.47 |
| Since Inception | 11.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.00 | 9.52 | NA | NA |
| 2024 | 17.64 | 4.00 | 8.21 | 1.77 |
| 2023 | 9.22 | 8.54 | 1.49 | 9.09 |
| 2022 | 3.61 | -12.94 | 3.02 | 11.02 |
| 2021 | 25.12 | 2.93 | -7.46 | 7.19 |
| 2020 | -37.17 | 37.44 | 22.23 | 17.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.86 | 34.75 | 31.27 | 3.17 | 27.75 | 23.82 | 16.02 | -22.46 | 20.96 | 6.20 | 0.25 |
| % Total Return Rel to Index | -12.45 | 9.73 | 5.03 | 21.37 | -0.92 | 5.42 | -15.46 | -18.07 | -0.83 | -5.73 | -1.13 |
| % Total Return Rel to Peer | -10.80 | 15.36 | 8.28 | 22.87 | 5.69 | 3.90 | -12.40 | -15.60 | 0.28 | -1.61 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| % Yield | 0.00 | 0.40 | 0.45 | 0.00 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Capital Gains ($) | 0.00 | 4.45 | 2.00 | 3.77 | 0.00 | 0.00 | 0.00 | 4.59 | 3.77 | 0.12 | 0.15 |
| Expense Ratio | 0.94 | 0.95 | 0.97 | 1.00 | 0.99 | 1.01 | 1.00 | 0.95 | 0.97 | 0.97 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%