Morningstar

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class HIMDX

Morningstar Medalist Rating
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Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return $24.98  /  −0.60 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.32%
  • Turnover Ratio 129%
NAV and 1-Day Return as of

Morningstar’s Analysis HIMDX

Will HIMDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Cornerstone Mid Cap 30 Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HIMDX

More HIMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viasat Inc

7.41 82M
Technology

The Cheesecake Factory Inc

5.95 66M
Consumer Cyclical

Sanmina Corp

5.73 64M
Technology

TD Synnex Corp

5.41 60M
Technology

StoneX Group Inc

4.79 53M
Financial Services

Macy's Inc

4.22 47M
Consumer Cyclical

MasTec Inc

3.83 42M
Industrials

Wayfair Inc Class A

3.73 41M
Consumer Cyclical

EchoStar Corp Class A

3.73 41M
Communication Services

C.H. Robinson Worldwide Inc

3.72 41M
Industrials

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