Hennessy Midstream Fund Investor Class
HMSFX
NASDAQ
| Weiss Ratings | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | Benton D. Cook (7), L. Joshua Wein (3) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hennessy Midstream Fund Investor Class | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.19% | |||
| Dividend | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.64% | |||
| Asset Allocation | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.63% | |||
| Stock | 93.37% | |||
| U.S. Stock | 89.92% | |||
| Non-U.S. Stock | 3.45% | |||
| 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 | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -6.90% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 16.16% | |||
| 2-Year Total Return | 53.53% | |||
| 3-Year Total Return | 92.68% | |||
| 5-Year Total Return | 224.79% | |||
| Price | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.25 | |||
| 1-Month Low NAV | $11.95 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $11.04 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $14.08 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 21.22 | |||
| Balance Sheet | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.42M | |||
| Operating Ratios | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 6.00% | |||
| Performance | HMSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.39% | |||
| Last Bear Market Total Return | -10.60% | |||