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 (21), Ryan C. Kelley (8), L. Joshua Wein (6) | |||
| 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 | 0.45% | |||
| Dividend | HIMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | HIMDX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 99.00% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | 2.59% | |||
| 30-Day Total Return | 4.56% | |||
| 60-Day Total Return | 12.46% | |||
| 90-Day Total Return | 8.39% | |||
| Year to Date Total Return | -1.84% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 49.41% | |||
| 3-Year Total Return | 89.49% | |||
| 5-Year Total Return | 243.60% | |||
| 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 | $23.36 | |||
| 1-Month Low NAV | $22.19 | |||
| 1-Month High NAV | $23.36 | |||
| 52-Week Low NAV | $18.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.63 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HIMDX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 24.26 | |||
| Balance Sheet | HIMDX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | HIMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 94.00% | |||
| Performance | HIMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.61% | |||
| Last Bear Market Total Return | -12.94% | |||