Morningstar

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class HIMDX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 25.75  /  +1.10 %
  • Total Assets 1.1B
  • 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 0.32%
  • Turnover 129%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings HIMDX

More HIMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viasat Inc

7.90 108M
Technology

MasTec Inc

6.23 85M
Industrials

Sanmina Corp

5.63 77M
Technology

Dycom Industries Inc

5.30 73M
Industrials

StoneX Group Inc

4.88 67M
Financial Services

TD Synnex Corp

4.71 64M
Technology

Casey's General Stores Inc

4.03 55M
Consumer Cyclical

C.H. Robinson Worldwide Inc

3.96 54M
Industrials

Granite Construction Inc

3.87 53M
Industrials

The Cheesecake Factory Inc

3.76 51M
Consumer Cyclical

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