Hennessy Gas Utility Fund Investor Class
GASFX
NASDAQ
| Weiss Ratings | GASFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GASFX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Ryan C. Kelley (13), L. Joshua Wein (7) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | GASFX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Gas Utility Fund Investor Class | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | May 10, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GASFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.98% | |||
| Dividend | GASFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | GASFX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 84.54% | |||
| Non-U.S. Stock | 14.37% | |||
| 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 | GASFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 10.11% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 12.83% | |||
| 1-Year Total Return | 13.63% | |||
| 2-Year Total Return | 27.93% | |||
| 3-Year Total Return | 67.87% | |||
| 5-Year Total Return | 74.38% | |||
| Price | GASFX-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 | GASFX-NASDAQ | Click to Compare |
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| Nav | $29.38 | |||
| 1-Month Low NAV | $26.51 | |||
| 1-Month High NAV | $29.38 | |||
| 52-Week Low NAV | $26.16 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $30.34 | |||
| 52-Week High Price (Date) | Apr 09, 2026 | |||
| Beta / Standard Deviation | GASFX-NASDAQ | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | GASFX-NASDAQ | Click to Compare |
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| Total Assets | 463.07M | |||
| Operating Ratios | GASFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GASFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -6.47% | |||