The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hennessy Cornerstone Mid Cap 30 Instl HIMDX
- NAV / 1-Day Return 27.37 / +0.04 %
- Total Assets 1.5 Bil
-
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 0.00
- Turnover 120%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 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 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abercrombie & Fitch Co Class A | 7.24 | 89.3 Mil | Consumer Cyclical |
Gap Inc | 5.27 | 65.0 Mil | Consumer Cyclical |
Modine Manufacturing Co | 5.12 | 63.2 Mil | Consumer Cyclical |
Sprouts Farmers Market Inc | 4.56 | 56.2 Mil | Consumer Defensive |
Comfort Systems USA Inc | 4.16 | 51.3 Mil | Industrials |
EMCOR Group Inc | 4.05 | 49.9 Mil | Industrials |
Kyndryl Holdings Inc Ordinary Shares | 4.01 | 49.5 Mil | Technology |
Coca-Cola Consolidated Inc | 3.87 | 47.7 Mil | Consumer Defensive |
Carpenter Technology Corp | 3.84 | 47.4 Mil | Industrials |
Sterling Infrastructure Inc | 3.73 | 46.1 Mil | Industrials |