Hennessy Nerstone Mid Fund Quote
| HFMDX Fund | USD 21.90 0.09 0.41% |
PerformanceSolid
| Odds Of DistressLow
|
Hennessy Nerstone is trading at 21.90 as of the 19th of July 2025; that is 0.41 percent up since the beginning of the trading day. The fund's open price was 21.81. Hennessy Nerstone has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. 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
Hennessy Mutual Fund Highlights
| Thematic Idea | Small Value Funds (View all Themes) |
| Fund Concentration | Hennessy Funds, Large Funds, Small Blend Funds, Small Value Funds, Small Blend, Hennessy, Large, Small Value Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Nerstone Mid [HFMDX] is traded in USA and was established 19th of July 2025. 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 462.15 M 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 24.4%.
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
| BERY | Berry Global Group | Stock | Materials | |
| MTH | Meritage | Stock | Consumer Discretionary | |
| TKR | Timken Company | Stock | Industrials | |
| WSM | Williams Sonoma | Stock | Consumer Discretionary | |
| UGI | UGI Corporation | Stock | Utilities | |
| AA | Alcoa Corp | Stock | Materials | |
| SNBR | Sleep Number Corp | Stock | Consumer Discretionary | |
| FAF | First American | Stock | Financials |
Hennessy Nerstone Mid Risk Profiles
| Mean Deviation | 0.8965 | |||
| Semi Deviation | 0.9664 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 |
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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