The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hennessy Cornerstone Mid Cap 30 Instl HIMDX
- NAV / 1-Day Return 23.14 / −0.98 %
- Total Assets 971.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 250,000
- 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 HIMDX
Will HIMDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |