Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX)

Fund Assets	1.27B
Expense Ratio	0.98%
Min. Investment	$250,000
Turnover	129.00%
Dividend (ttm)	0.08
Dividend Yield	0.30%
Dividend Growth	-32.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	27.42
YTD Return	12.98%
1-Year Return	14.39%
5-Year Return	113.80%
52-Week Low	22.60
52-Week High	29.67
Beta (5Y)	1.48
Holdings	31
Inception Date	Mar 3, 2008

About HIMDX

The Hennessy Cornerstone Mid Cap 30 Fund Institutional Class is an actively managed mutual fund that targets long-term capital growth through a disciplined, quantitatively driven strategy. The fund invests primarily in a concentrated portfolio of 30 U.S. mid-cap companies, selecting stocks based on a proprietary formula emphasizing both value and momentum characteristics. Selection criteria include firms with market capitalizations between $1 and $10 billion, price-to-sales ratios below 1.5, annual earnings growth, and positive recent stock price momentum. This fund is notable for its transparent, rules-based process and annual rebalancing approach, which seeks to identify undervalued mid-cap stocks with proven growth potential. The portfolio is typically diversified across multiple sectors, with significant allocations to consumer discretionary, financial services, and industrials, reflecting its focus on key drivers of the U.S. economy. By maintaining a tight focus on mid-cap equities, the fund serves investors seeking exposure to companies that are often considered to be in the "sweet spot"—large enough to be stable, yet small enough to offer meaningful growth opportunities within the market.

• Fund Family: Hennessy
• Category: Small Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HIMDX
• Share Class: Institutional Class
• Index: Russell MidCap TR

Performance

HIMDX had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFMDX	Investor Class	1.34%

Top 10 Holdings

50.27% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	7.90%
MasTec, Inc.	MTZ	6.23%
Sanmina Corporation	SANM	5.63%
Dycom Industries, Inc.	DY	5.30%
StoneX Group Inc.	SNEX	4.88%
TD SYNNEX Corporation	SNX	4.71%
Casey's General Stores, Inc.	CASY	4.03%
C.H. Robinson Worldwide, Inc.	CHRW	3.96%
Granite Construction Incorporated	GVA	3.87%
The Cheesecake Factory Incorporated	CAKE	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.08158	Dec 29, 2025
Dec 4, 2025	$0.17274	Dec 4, 2025
Dec 27, 2024	$0.12141	Dec 27, 2024
Dec 5, 2024	$4.45095	Dec 5, 2024
Dec 7, 2023	$1.9982	Dec 7, 2023
Dec 8, 2022	$3.7795	Dec 8, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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