B
Hennessy Midstream Fund Institutional Class HMSIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HMSIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B+
Risk Index Good
Risk Grade B
Company Info HMSIX-NASDAQ Click to
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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
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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
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Dividend Yield 7.23%
Dividend HMSIX-NASDAQ Click to
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Dividend Yield (Forward) 5.81%
Asset Allocation HMSIX-NASDAQ Click to
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Cash 7.55%
Stock 92.45%
U.S. Stock 88.73%
Non-U.S. Stock 3.72%
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
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7-Day Total Return -0.40%
30-Day Total Return -1.33%
60-Day Total Return 2.08%
90-Day Total Return 1.04%
Year to Date Total Return 4.15%
1-Year Total Return 29.73%
2-Year Total Return 65.35%
3-Year Total Return 88.62%
5-Year Total Return 157.31%
Price HMSIX-NASDAQ Click to
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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
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Nav $13.60
1-Month Low NAV $13.60
1-Month High NAV $14.44
52-Week Low NAV $11.36
52-Week Low NAV (Date) Mar 05, 2024
52-Week High NAV $14.77
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation HMSIX-NASDAQ Click to
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Beta 0.97
Standard Deviation 20.46
Balance Sheet HMSIX-NASDAQ Click to
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Total Assets 84.46M
Operating Ratios HMSIX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio 6.00%
Performance HMSIX-NASDAQ Click to
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Last Bull Market Total Return 26.54%
Last Bear Market Total Return -10.49%
Weiss Ratings