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

(NASDAQ Mutual Funds) As of Sep 4, 2026 04:44 PM ET

$26.90 USD

+0.23 (0.86%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.79 17
3 months 0.21 86
6 months 10.42 22
1 Year 23.02 19
3 Year 18.08 29
5 Year 16.67 1
10 Year 14.23 29

* 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) 1,271.72

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.78
5 Year 17.92
10 Year 15.50
Since Inception 12.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.31 23.88 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 14.793.0234.7531.273.1727.7523.8216.02-22.4620.966.20
% Total Return Rel to Index 12.04-15.199.735.0321.37-0.925.42-15.46-18.07-0.83-5.73
% Total Return Rel to Peer 12.28-9.6815.368.2822.875.693.90-12.40-15.600.28-1.61
% Perf Quintile vs Peer* 1.005.001.002.001.002.003.005.005.003.004.00
% Dividends 0.000.080.120.000.000.350.000.000.000.000.00
% Yield 0.000.310.400.360.001.610.000.000.000.000.00
Capital Gains ($) 0.000.174.452.003.770.000.000.004.593.770.12
Expense Ratio 0.980.980.950.971.000.991.011.000.950.970.97

* 1 = Top 20%, 5 = Bottom 20%