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 (6) | |||
| 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 | 2.04% | |||
| Dividend | GASFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | GASFX-NASDAQ | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 99.43% | |||
| U.S. Stock | 85.43% | |||
| Non-U.S. Stock | 14.00% | |||
| 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 | GASFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -2.07% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | 5.85% | |||
| 1-Year Total Return | 25.69% | |||
| 2-Year Total Return | 32.92% | |||
| 3-Year Total Return | 30.53% | |||
| 5-Year Total Return | 79.06% | |||
| 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 | $28.06 | |||
| 1-Month Low NAV | $28.06 | |||
| 1-Month High NAV | $28.91 | |||
| 52-Week Low NAV | $23.89 | |||
| 52-Week Low NAV (Date) | Jul 08, 2024 | |||
| 52-Week High NAV | $30.09 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GASFX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | GASFX-NASDAQ | Click to Compare |
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| Total Assets | 504.13M | |||
| Operating Ratios | GASFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GASFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.05% | |||
| Last Bear Market Total Return | -6.47% | |||