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HFMDX vs. AVUV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

HFMDX vs. AVUV

Last updated May 12, 2025

Compare and contrast key facts about Hennessy Cornerstone Mid Cap 30 Fund (HFMDX) and Avantis U.S. Small Cap Value ETF (AVUV).

HFMDX is managed by Hennessy. It was launched on Sep 17, 2003. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HFMDX or AVUV.

Correlation

The correlation between HFMDX and AVUV is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

HFMDX vs. AVUV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hennessy Cornerstone Mid Cap 30 Fund (HFMDX) and Avantis U.S. Small Cap Value ETF (AVUV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

HFMDX:

13.81%

AVUV:

19.11%

Max Drawdown

HFMDX:

-0.24%

AVUV:

-0.50%

Current Drawdown

HFMDX:

-0.24%

AVUV:

0.00%

Returns By Period

HFMDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

AVUV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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HFMDX vs. AVUV - Expense Ratio Comparison

HFMDX has a 1.36% expense ratio, which is higher than AVUV's 0.25% expense ratio.

HFMDX
Hennessy Cornerstone Mid Cap 30 Fund
AVUV
Avantis U.S. Small Cap Value ETF

Risk-Adjusted Performance

HFMDX vs. AVUV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HFMDX
The Risk-Adjusted Performance Rank of HFMDX is 55
Overall Rank
The Sharpe Ratio Rank of HFMDX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of HFMDX is 66
Sortino Ratio Rank
The Omega Ratio Rank of HFMDX is 66
Omega Ratio Rank
The Calmar Ratio Rank of HFMDX is 44
Calmar Ratio Rank
The Martin Ratio Rank of HFMDX is 77
Martin Ratio Rank
AVUV
The Risk-Adjusted Performance Rank of AVUV is 1212
Overall Rank
The Sharpe Ratio Rank of AVUV is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AVUV is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AVUV is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AVUV is 1212
Calmar Ratio Rank
The Martin Ratio Rank of AVUV is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HFMDX vs. AVUV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hennessy Cornerstone Mid Cap 30 Fund (HFMDX) and Avantis U.S. Small Cap Value ETF (AVUV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

HFMDX vs. AVUV - Dividend Comparison

HFMDX's dividend yield for the trailing twelve months is around 20.81%, while AVUV has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
HFMDX
Hennessy Cornerstone Mid Cap 30 Fund		20.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVUV
Avantis U.S. Small Cap Value ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HFMDX vs. AVUV - Drawdown Comparison

The maximum HFMDX drawdown since its inception was -0.24%, smaller than the maximum AVUV drawdown of -0.50%. Use the drawdown chart below to compare losses from any high point for HFMDX and AVUV. For additional features, visit the drawdowns tool.

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Volatility

HFMDX vs. AVUV - Volatility Comparison

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