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 (12), 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 | 1.84% | |||
| Dividend | GASFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | GASFX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 85.63% | |||
| Non-U.S. Stock | 14.15% | |||
| 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 | 1.40% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 9.76% | |||
| 90-Day Total Return | 13.64% | |||
| Year to Date Total Return | 14.24% | |||
| 1-Year Total Return | 17.52% | |||
| 2-Year Total Return | 52.98% | |||
| 3-Year Total Return | 59.40% | |||
| 5-Year Total Return | 86.28% | |||
| 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 | $30.24 | |||
| 1-Month Low NAV | $29.51 | |||
| 1-Month High NAV | $30.31 | |||
| 52-Week Low NAV | $26.16 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $30.31 | |||
| 52-Week High Price (Date) | Mar 16, 2026 | |||
| Beta / Standard Deviation | GASFX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | GASFX-NASDAQ | Click to Compare |
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| Total Assets | 539.66M | |||
| 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 | 29.05% | |||
| Last Bear Market Total Return | -6.47% | |||