Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

Fund Assets	1.27B
Expense Ratio	1.34%
Min. Investment	$2,500
Turnover	129.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-95.70%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	25.96
YTD Return	12.46%
1-Year Return	14.11%
5-Year Return	109.28%
52-Week Low	21.39
52-Week High	28.11
Beta (5Y)	1.21
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.

• Fund Family: Hennessy
• Category: Small Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HFMDX
• Share Class: Investor Class
• Index: Russell MidCap TR

Performance

HFMDX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HIMDX	Institutional Class	0.98%

Top 10 Holdings

50.27% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	7.90%
MasTec, Inc.	MTZ	6.23%
Sanmina Corporation	SANM	5.63%
Dycom Industries, Inc.	DY	5.30%
StoneX Group Inc.	SNEX	4.88%
TD SYNNEX Corporation	SNX	4.71%
Casey's General Stores, Inc.	CASY	4.03%
C.H. Robinson Worldwide, Inc.	CHRW	3.96%
Granite Construction Incorporated	GVA	3.87%
The Cheesecake Factory Incorporated	CAKE	3.76%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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