Hennessy Gas Utility Fund Institutional Class
HGASX
NASDAQ
| Weiss Ratings | HGASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HGASX-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 | HGASX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Gas Utility Fund Institutional Class | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGASX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | HGASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | HGASX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 85.77% | |||
| Non-U.S. Stock | 13.84% | |||
| 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 | HGASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 26.66% | |||
| 2-Year Total Return | 37.16% | |||
| 3-Year Total Return | 34.28% | |||
| 5-Year Total Return | 91.76% | |||
| Price | HGASX-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 | HGASX-NASDAQ | Click to Compare |
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| Nav | $28.37 | |||
| 1-Month Low NAV | $28.06 | |||
| 1-Month High NAV | $28.85 | |||
| 52-Week Low NAV | $23.76 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $30.02 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HGASX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | HGASX-NASDAQ | Click to Compare |
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| Total Assets | 512.85M | |||
| Operating Ratios | HGASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 13.00% | |||
| Performance | HGASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.32% | |||
| Last Bear Market Total Return | -6.41% | |||