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 | 7.23% | |||
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Dividend Yield (Forward) | 5.81% | |||
Asset Allocation | HMSIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $13.60 | |||
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 Compare |
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Beta | 0.97 | |||
Standard Deviation | 20.46 | |||
Balance Sheet | HMSIX-NASDAQ | Click to Compare |
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Total Assets | 84.46M | |||
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% | |||