HFMDX Performance — Hennessy Cornerstone Mid Cap 30 Fund, Investor Class
Data updated: 2026-09-28
HFMDX returned +14.56% year to date and +22.56% over one year to Jul 2026. Annualised returns are +17.65% over 3 years and +16.25% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $163, against $139 for the category, and to $123 over one year, against $110. Volatility over the past three years was 20.55% a year. In the 12 months to Jul 2026 the fund lost a net $262.2M, and assets reached $1.27B.
HFMDX Growth of $100
What $100 invested in Hennessy Cornerstone Mid Cap 30 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | HFMDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $212 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $347 | $189 |
HFMDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.56% |
| 1 year | +22.56% |
| 3 years (annualised) | +17.65% |
| 5 years (annualised) | +16.25% |
HFMDX Annual Returns
Calendar-year total returns of Hennessy Cornerstone Mid Cap 30 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.56% |
| 2025 | +2.69% |
| 2024 | +34.28% |
| 2023 | +30.78% |
| 2022 | +2.80% |
| 2021 | +27.22% |
| 2020 | +23.33% |
| 2019 (Aug–Dec) | +4.16% |
HFMDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.0% | −7.0% | +16.0% | +3.0% | +3.6% | −6.2% | — | — | — | — | — |
| 2025 | +4.0% | −7.7% | −6.4% | −3.7% | +8.5% | +4.7% | −2.5% | +5.5% | +0.6% | +0.6% | +0.1% | +0.1% |
| 2024 | −0.7% | +11.6% | +6.1% | −4.2% | +10.2% | −1.6% | +7.0% | −0.4% | +1.5% | +1.5% | +9.5% | −8.5% |
| 2023 | +7.9% | +2.2% | −1.0% | −3.7% | +0.6% | +11.9% | +7.2% | −4.5% | −0.9% | −5.3% | +8.5% | +6.0% |
| 2022 | −4.8% | +4.9% | +3.7% | −2.6% | +3.2% | −13.4% | +10.8% | +2.4% | −9.2% | +14.6% | +3.8% | −6.8% |
| 2021 | +9.1% | +8.2% | +5.8% | +1.3% | +2.5% | −0.9% | −1.0% | −0.1% | −6.6% | +6.2% | −2.5% | +3.4% |
| 2020 | −0.2% | −10.6% | −29.7% | +19.7% | +11.8% | +2.6% | +10.7% | +7.1% | +3.0% | −0.8% | +12.6% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −4.8% | +3.1% | +0.3% | +4.7% | +1.1% |
HFMDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.55%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +16.03% (Apr 2026)
- Worst month: −8.51% (Dec 2024)
HFMDX Fund Flows
Monthly money in and out of Hennessy Cornerstone Mid Cap 30 Fund, from SEC Form N-PORT.
- 12-month net flow: −$262.2M
- 12-month gross sales (incl. reinvestments): $287.4M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $40.3M | $60.7M | −$20.4M |
| Jun 2026 | $21.4M | $20.5M | $860K |
| May 2026 | $19.2M | $23.2M | −$4.0M |
| Apr 2026 | $18.8M | $33.4M | −$14.6M |
| Mar 2026 | $18.7M | $43.2M | −$24.6M |
| Feb 2026 | $23.8M | $62.3M | −$38.5M |
| Jan 2026 | $22.8M | $47.4M | −$24.6M |
| Dec 2025 | $28.5M | $46.7M | −$18.2M |
| Nov 2025 | $19.9M | $48.6M | −$28.8M |
| Oct 2025 | $24.5M | $56.3M | −$31.7M |
| Sep 2025 | $27.2M | $53.8M | −$26.6M |
| Aug 2025 | $22.3M | $53.4M | −$31.2M |
HFMDX Assets Under Management
Net assets of Hennessy Cornerstone Mid Cap 30 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.27B |
| 2026-04-30 | $1.29B |
| 2026-01-31 | $1.25B |
| 2025-10-31 | $1.28B |
| 2025-07-31 | $1.28B |
| 2025-04-30 | $1.24B |
| 2025-01-31 | $1.90B |
| 2024-10-31 | $1.59B |
| 2024-07-31 | $1.40B |
| 2024-04-30 | $985.89M |
| 2024-01-31 | $757.60M |
| 2023-10-31 | $591.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.