Hennessy Energy Transition Fund Investor Class
HNRGX
NASDAQ
| Weiss Ratings | HNRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNRGX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Benton D. Cook (6), L. Joshua Wein (4) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HNRGX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Energy Transition Fund Investor Class | |||
| Category | Equity Energy | |||
| 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 | HNRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | HNRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | HNRGX-NASDAQ | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 96.83% | |||
| U.S. Stock | 93.14% | |||
| Non-U.S. Stock | 3.69% | |||
| 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 | HNRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -6.44% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -3.04% | |||
| Year to Date Total Return | 21.52% | |||
| 1-Year Total Return | 26.48% | |||
| 2-Year Total Return | 44.18% | |||
| 3-Year Total Return | 69.55% | |||
| 5-Year Total Return | 154.21% | |||
| Price | HNRGX-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 | HNRGX-NASDAQ | Click to Compare |
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| Nav | $36.59 | |||
| 1-Month Low NAV | $36.59 | |||
| 1-Month High NAV | $39.98 | |||
| 52-Week Low NAV | $26.98 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $40.21 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | HNRGX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 18.28 | |||
| Balance Sheet | HNRGX-NASDAQ | Click to Compare |
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| Total Assets | 16.48M | |||
| Operating Ratios | HNRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.53% | |||
| Turnover Ratio | 33.00% | |||
| Performance | HNRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.20% | |||
| Last Bear Market Total Return | -8.10% | |||