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Morningstar

Hennessy Cornerstone Mid Cap 30 Instl HIMDX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 22.11  /  2.31 %
  • Total Assets 664.4 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield —
  • Turnover 176%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis HIMDX

Will HIMDX 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 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.

Strength in Hennessy Cornerstone Mid Cap 30 Instl's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIMDX

More HIMDX Holdings
  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

11.07
68,253,358
Technology

EMCOR Group Inc

4.78
29,475,639
Industrials

PBF Energy Inc Class A

4.22
25,995,988
Energy

Clean Harbors Inc

3.83
23,614,496
Industrials

Penske Automotive Group Inc

3.81
23,505,342
Consumer Cyclical

ATI Inc

3.66
22,566,660
Industrials

Plains GP Holdings LP Class A

3.59
22,127,924
Energy

Plains All American Pipeline LP

3.52
21,697,716
Energy

Unum Group

3.49
21,530,463
Financial Services

Casey's General Stores Inc

3.41
21,015,648
Consumer Cyclical