Hennessy Nerstone Mid Fund Quote

HFMDX Fund  USD 24.27  0.35  1.46%   

Performance

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Odds Of Distress

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Hennessy Nerstone is trading at 24.27 as of the 6th of January 2026; that is 1.46 percent up since the beginning of the trading day. The fund's open price was 23.92. Hennessy Nerstone has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of October 2025 and ending today, the 6th of January 2026. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in mid-cap growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Mid Cap 30 Formula . It purchases 30 stocks weighted equally by dollar amount, with 3.33 percent of the portfolios assets invested in each. More on Hennessy Nerstone Mid

Moving together with Hennessy Mutual Fund

  0.82HICGX Hennessy Nerstone GrowthPairCorr
  0.77HICVX Hennessy Nerstone ValuePairCorr
  1.0HIMDX Hennessy Nerstone MidPairCorr
  0.82HILFX Hennessy Large CapPairCorr
  0.82HILGX Hennessy Nerstone LargePairCorr
  0.78HISFX Hennessy Small CapPairCorr

Moving against Hennessy Mutual Fund

  0.68HFCSX Hennessy Focus Steady GrowthPairCorr

Hennessy Mutual Fund Highlights

Thematic IdeaSmall Value Funds (View all Themes)
Fund ConcentrationHennessy Funds, Large Funds, Small Blend Funds, Small Value Funds, Small Blend, Hennessy, Large, Small Value Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date28th of February 2025
Fiscal Year EndOctober
Hennessy Nerstone Mid [HFMDX] is traded in USA and was established 6th of January 2026. Hennessy Nerstone is listed under Hennessy category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Hennessy family. The entity is thematically classified as Small Value Funds. This fund currently has accumulated 1.25 B in assets under management (AUM) with no minimum investment requirementsHennessy Nerstone Mid is currently producing year-to-date (YTD) return of 1.15% with the current yeild of 0.0%, while the total return for the last 3 years was 22.95%.
Check Hennessy Nerstone Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Nerstone Mid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Hennessy Nerstone Mid Mutual Fund Constituents

RHRHStockConsumer Discretionary
PKGPackaging Corp ofStockMaterials
FAFFirst AmericanStockFinancials
LKQLKQ CorporationStockConsumer Discretionary
AIZAssurantStockFinancials
ITRIItron IncStockInformation Technology
AAAlcoa CorpStockMaterials
ACMAecom TechnologyStockIndustrials
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Hennessy Nerstone Mid Risk Profiles

Hennessy Nerstone Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Nerstone financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Nerstone security.
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Theme Ratings
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