Hennessy Midstream Fund Institutional Class
HMSIX
NASDAQ
| Weiss Ratings | HMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HMSIX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Benton D. Cook (7), L. Joshua Wein (3) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HMSIX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Midstream Fund Institutional 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HMSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.80% | |||
| Dividend | HMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.64% | |||
| Asset Allocation | HMSIX-NASDAQ | Click to Compare |
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| 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 | HMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | -2.28% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 23.51% | |||
| 2-Year Total Return | 59.82% | |||
| 3-Year Total Return | 69.58% | |||
| 5-Year Total Return | 186.73% | |||
| Price | HMSIX-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 | HMSIX-NASDAQ | Click to Compare |
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| Nav | $13.12 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $13.53 | |||
| 52-Week Low NAV | $11.47 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $14.77 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | HMSIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 21.19 | |||
| Balance Sheet | HMSIX-NASDAQ | Click to Compare |
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| Total Assets | 80.42M | |||
| Operating Ratios | HMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 6.00% | |||
| Performance | HMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.54% | |||
| Last Bear Market Total Return | -10.49% | |||