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 24.47 / +0.04 %
- Total Assets 990.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |