Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.33% |
| Min. Investment | $2,500 |
| Turnover | 129.00% |
| Dividend (ttm) | 4.21 |
| Dividend Yield | 18.07% |
| Dividend Growth | -96.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 25.58 |
| YTD Return | 11.07% |
| 1-Year Return | 38.89% |
| 5-Year Return | 108.27% |
| 52-Week Low | 19.04 |
| 52-Week High | 25.88 |
| Beta (5Y) | 1.16 |
| Holdings | 31 |
| Inception Date | Sep 17, 2003 |
About HFMDX
The Hennessy Cornerstone Mid Cap 30 Fund Investor Class is a quantitatively managed mutual fund that seeks long-term capital growth by investing primarily in mid-cap U.S. companies. The fund employs a systematic, rules-based approach to construct a concentrated portfolio of 30 domestic common stocks, each selected annually based on factors such as strong one-year price appreciation, market capitalization between $1 and $10 billion, a price-to-sales ratio below 1.5, consecutive annual earnings growth, and positive recent price momentum. Each holding is equally weighted to maintain balanced exposure across the portfolio, and the selection process is repeated and rebalanced each year. The fund’s holdings represent a mix of value and growth characteristics, focusing on companies that demonstrate both financial strength and undervaluation. With a relatively high portfolio turnover and a gross expense ratio of 1.33%, the fund is positioned as a targeted way to access the potential of mid-cap equities—often considered the 'sweet spot' between small and large companies—within the broader U.S. stock market. Its sector exposures are diverse, including consumer cyclicals, financial services, industrials, and more, reflecting its disciplined methodology and focus on market leadership among mid-sized firms.
Performance
HFMDX had a total return of 38.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
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
44.16% of assets| Name | Symbol | Weight |
|---|---|---|
| MasTec, Inc. | MTZ | 5.88% |
| EchoStar Corporation | SATS | 4.97% |
| Viasat, Inc. | VSAT | 4.91% |
| Casey's General Stores, Inc. | CASY | 4.51% |
| Dycom Industries, Inc. | DY | 4.33% |
| C.H. Robinson Worldwide, Inc. | CHRW | 4.26% |
| StoneX Group Inc. | SNEX | 4.06% |
| Primoris Services Corporation | PRIM | 3.98% |
| Vistance Networks, Inc. | VISN | 3.63% |
| TD SYNNEX Corporation | SNX | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00188 | Dec 29, 2025 |
| Dec 4, 2025 | $0.16343 | Dec 4, 2025 |
| 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 |