C
Hennessy Gas Utility Fund Institutional Class HGASX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Institutional Only, Automatic Investment Plan, Qualified Investment, Phone Exchange, Wire Redemption
Performance
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Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
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2-Year Total Return
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Last Bear Market Total Return
Forward Dividend Yield
Price
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1-Month High
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52-Week High
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NAV
1-Month Low
1-Month High
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52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
Hennessy
Manager/Tenure
(Years)
Ryan C. Kelley (12), L. Joshua Wein (6)
Address
Hennessy
Novato CA - 94945
Country
United States
Phone Number
800-966-4354
Investment Strategy
The investment seeks income and capital appreciation. The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.