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Hennessy Cornerstone Mid Cap 30 Inv HFMDX

Quantitative rating as of
NAV / 1-Day Return
17.05  /  0.32 %
Total Assets
388.1 Mil
Adj. Expense Ratio
1.360%
Expense Ratio
1.360%
Distribution Fee Level
High
Share Class Type
No Load
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
2,500
Status
Open
TTM Yield
1.57%
Turnover
0

Morningstar’s Analysis HFMDX

Will HFMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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An incline in People Pillar rating is the primary driver of Hennessy Cornerstone Mid Cap 30 Inv's upgrade to a Morningstar Quantitative Rating of Neutral from Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers. The strategy changed its peer group last October, moving to the Small Value Morningstar Category from the Mid-Cap Blend category.

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