Hennessy Cornerstone Mid Cap 30 Fund Institutional Class
HIMDX
NASDAQ
| Weiss Ratings | HIMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIMDX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Neil J. Hennessy (22), Ryan C. Kelley (9), L. Joshua Wein (7) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HIMDX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | HIMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | HIMDX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 97.48% | |||
| U.S. Stock | 95.06% | |||
| Non-U.S. Stock | 2.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -7.64% | |||
| 60-Day Total Return | -7.44% | |||
| 90-Day Total Return | -10.22% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 11.46% | |||
| 3-Year Total Return | 59.91% | |||
| 5-Year Total Return | 106.73% | |||
| Price | HIMDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIMDX-NASDAQ | Click to Compare |
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| Nav | $25.72 | |||
| 1-Month Low NAV | $25.67 | |||
| 1-Month High NAV | $27.85 | |||
| 52-Week Low NAV | $22.60 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $29.67 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | HIMDX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 20.59 | |||
| Balance Sheet | HIMDX-NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| Operating Ratios | HIMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 129.00% | |||
| Performance | HIMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.07% | |||
| Last Bear Market Total Return | -12.94% | |||