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 (7) | |||
| 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 | 2.09% | |||
| Dividend | HGASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | HGASX-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 | HGASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 9.78% | |||
| 90-Day Total Return | 13.67% | |||
| Year to Date Total Return | 14.32% | |||
| 1-Year Total Return | 17.86% | |||
| 2-Year Total Return | 53.87% | |||
| 3-Year Total Return | 60.81% | |||
| 5-Year Total Return | 89.04% | |||
| 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 | $30.17 | |||
| 1-Month Low NAV | $29.44 | |||
| 1-Month High NAV | $30.24 | |||
| 52-Week Low NAV | $26.08 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $30.24 | |||
| 52-Week High Price (Date) | Mar 16, 2026 | |||
| Beta / Standard Deviation | HGASX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | HGASX-NASDAQ | Click to Compare |
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| Total Assets | 539.66M | |||
| Operating Ratios | HGASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 26.00% | |||
| Performance | HGASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.32% | |||
| Last Bear Market Total Return | -6.41% | |||