Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.64
-0.03 (-0.14%)
Jun 11, 2025, 4:00 PM EDT
-9.19% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.21 |
| Dividend Yield | 18.07% |
| Dividend Growth | 124.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 21.67 |
| YTD Return | -4.07% |
| 1-Year Return | 6.77% |
| 5-Year Return | 203.84% |
| 52-Week Low | 17.86 |
| 52-Week High | 28.99 |
| Beta (5Y) | 1.14 |
| Holdings | 32 |
| Inception Date | Sep 17, 2003 |
About HFMDX
The fund normally invests at least 80% of its net assets in mid-cap growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Mid Cap 30 Formula (the “Mid Cap 30 Formula”). It purchases 30 stocks weighted equally by dollar amount, with 3.33% of the portfolio's assets invested in each. Using the Mid Cap 30 Formula, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the fall.
Fund Family Hennessy Funds
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol HFMDX
Share Class Investor Class
Index Russell MidCap TR
Performance
HFMDX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIMDX | Institutional Class | 0.95% |
Top 10 Holdings
42.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Brinker International, Inc. | EAT | 5.98% |
| UGI Corporation | UGI | 4.85% |
| The Cheesecake Factory Incorporated | CAKE | 4.20% |
| Alaska Air Group, Inc. | ALK | 4.06% |
| Peloton Interactive, Inc. | PTON | 4.01% |
| Lincoln National Corporation | LNC | 3.98% |
| Mattel, Inc. | MAT | 3.78% |
| Post Holdings, Inc. | POST | 3.75% |
| Ingredion Incorporated | INGR | 3.74% |
| Nordstrom, Inc. | JWN | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0437 | Dec 27, 2024 |
| Dec 5, 2024 | $4.21283 | Dec 5, 2024 |
| Dec 7, 2023 | $1.89834 | Dec 7, 2023 |
| Dec 8, 2022 | $3.60395 | Dec 8, 2022 |
| Dec 29, 2021 | $0.33969 | Dec 29, 2021 |
| Dec 7, 2018 | $4.49604 | Dec 7, 2018 |