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Hennessy Cornerstone Mid Cap 30 Instl HIMDX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 24.47  /  +0.04 %
  • Total Assets 990.9 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • 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 120%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

Hennessy Cornerstone Mid Cap 30 Instl’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

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings HIMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gap Inc

5.67 42.3 Mil
Consumer Cyclical

Abercrombie & Fitch Co Class A

4.41 32.9 Mil
Consumer Cyclical

Coca-Cola Consolidated Inc

4.07 30.3 Mil
Consumer Defensive

Kyndryl Holdings Inc Ordinary Shares

3.89 29.0 Mil
Technology

Modine Manufacturing Co

3.75 27.9 Mil
Consumer Cyclical

Comfort Systems USA Inc

3.45 25.7 Mil
Industrials

First American Government Obligs X

3.43 25.6 Mil
Cash and Equivalents

Sterling Infrastructure Inc

3.41 25.4 Mil
Industrials

XPO Inc

3.31 24.7 Mil
Industrials

Group 1 Automotive Inc

3.29 24.6 Mil
Consumer Cyclical