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.
Hennessy Cornerstone Mid Cap 30 Fund Institutional Class HIMDX
- NAV / 1-Day Return 27.78 / −2.87 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.28%
- Turnover 129%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis HIMDX
Will HIMDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MasTec Inc | 5.88 | 66M | Industrials |
EchoStar Corp Class A | 4.97 | 56M | Communication Services |
Viasat Inc | 4.91 | 55M | Technology |
Casey's General Stores Inc | 4.51 | 51M | Consumer Cyclical |
Dycom Industries Inc | 4.33 | 49M | Industrials |
C.H. Robinson Worldwide Inc | 4.26 | 48M | Industrials |
StoneX Group Inc | 4.06 | 46M | Financial Services |
Primoris Services Corp | 3.98 | 45M | Industrials |
Vistance Networks Inc | 3.63 | 41M | Technology |
TD Synnex Corp | 3.62 | 41M | Technology |
United States