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Hennessy Cornerstone Mid Cap 30 Fd Inv Cl: (MF: HFMDX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$26.90 USD
+0.56 (2.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.17 | 1 |
| 3 months | 4.85 | 72 |
| 6 months | 17.45 | 1 |
| 1 Year | 40.54 | 1 |
| 3 Year | 20.53 | 1 |
| 5 Year | 24.63 | 1 |
| 10 Year | 12.08 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.40 |
| Bull Market (2/09 - 3/21) | 934.40 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 34.97 |
| 5 Year | 21.79 |
| 10 Year | 11.51 |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.57 | 3.91 | NA | NA |
| 2023 | 9.13 | 8.48 | 1.42 | 8.93 |
| 2022 | 3.51 | -13.00 | 2.94 | 10.87 |
| 2021 | 24.93 | 2.85 | -7.54 | 7.07 |
| 2020 | -37.29 | 37.39 | 22.10 | 17.27 |
| 2019 | 12.02 | -0.56 | -2.12 | 6.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.17 | 30.79 | 2.79 | 27.21 | 23.36 | 15.75 | -22.76 | 20.50 | 5.82 | 0.01 | 16.43 |
| % Total Return Rel to Index | 10.63 | 4.54 | 20.99 | -1.46 | 4.96 | -15.73 | -18.36 | -1.28 | -6.11 | -1.38 | 2.79 |
| % Total Return Rel to Peer | 15.32 | 7.79 | 22.49 | 5.16 | 3.44 | -12.66 | -15.89 | -0.17 | -1.99 | 1.60 | 8.23 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Capital Gains ($) | 0.00 | 1.90 | 3.60 | 0.00 | 0.00 | 0.00 | 4.50 | 3.66 | 0.12 | 0.14 | 1.13 |
| Expense Ratio | 1.34 | 1.34 | 1.35 | 1.36 | 1.37 | 1.36 | 1.31 | 1.34 | 1.35 | 1.17 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%