Hennessy Midstream Fund Investor Class
HMSFX
NASDAQ
| Weiss Ratings | HMSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HMSFX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Benton D. Cook (9), L. Joshua Wein (4) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HMSFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 7.47% | |||
| Dividend | HMSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.81% | |||
| Asset Allocation | HMSFX-NASDAQ | Click to Compare |
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| Cash | 12.02% | |||
| Stock | 87.98% | |||
| U.S. Stock | 84.74% | |||
| Non-U.S. Stock | 3.24% | |||
| 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 |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 6.45% | |||
| Year to Date Total Return | 21.83% | |||
| 1-Year Total Return | 24.72% | |||
| 2-Year Total Return | 35.47% | |||
| 3-Year Total Return | 69.45% | |||
| 5-Year Total Return | 169.37% | |||
| Price | HMSFX-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 | HMSFX-NASDAQ | Click to Compare |
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| Nav | $13.31 | |||
| 1-Month Low NAV | $13.16 | |||
| 1-Month High NAV | $13.79 | |||
| 52-Week Low NAV | $11.18 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $13.90 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | HMSFX-NASDAQ | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 15.17 | |||
| Balance Sheet | HMSFX-NASDAQ | Click to Compare |
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| Total Assets | 80.90M | |||
| Operating Ratios | HMSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 6.00% | |||
| Performance | HMSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.76% | |||
| Last Bear Market Total Return | -10.60% | |||