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Morningstar

Hennessy Cornerstone Mid Cap 30 Inv HFMDX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 21.95  /  −0.99 %
  • Total Assets 971.5 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 120%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HFMDX

Will HFMDX outperform in 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 HFMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HFMDX 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 HFMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hennessy Cornerstone Mid Cap 30 Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HFMDX

More HFMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gap Inc

6.29 63.5 Mil
Consumer Cyclical

Abercrombie & Fitch Co Class A

5.28 53.3 Mil
Consumer Cyclical

Modine Manufacturing Co

5.03 50.8 Mil
Consumer Cyclical

Comfort Systems USA Inc

4.49 45.4 Mil
Industrials

EMCOR Group Inc

4.02 40.6 Mil
Industrials

XPO Inc

3.88 39.2 Mil
Industrials

First American Government Obligs X

3.82 38.6 Mil
Cash and Equivalents

Sprouts Farmers Market Inc

3.63 36.7 Mil
Consumer Defensive

Sterling Infrastructure Inc

3.60 36.4 Mil
Industrials

Parsons Corp

3.60 36.3 Mil
Technology