Hennessy Energy Transition Fund Institutional Class
HNRIX
NASDAQ
| Weiss Ratings | HNRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNRIX-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 | HNRIX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Energy Transition Fund Institutional 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | HNRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | HNRIX-NASDAQ | Click to Compare |
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| Cash | 3.41% | |||
| Stock | 96.59% | |||
| U.S. Stock | 96.59% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | HNRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.10% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 10.87% | |||
| Year to Date Total Return | 30.70% | |||
| 1-Year Total Return | 40.27% | |||
| 2-Year Total Return | 52.49% | |||
| 3-Year Total Return | 60.43% | |||
| 5-Year Total Return | 189.67% | |||
| Price | HNRIX-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 | HNRIX-NASDAQ | Click to Compare |
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| Nav | $40.27 | |||
| 1-Month Low NAV | $40.27 | |||
| 1-Month High NAV | $42.07 | |||
| 52-Week Low NAV | $28.63 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $42.07 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | HNRIX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 17.98 | |||
| Balance Sheet | HNRIX-NASDAQ | Click to Compare |
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| Total Assets | 17.17M | |||
| Operating Ratios | HNRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 33.00% | |||
| Performance | HNRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 45.59% | |||
| Last Bear Market Total Return | -7.97% | |||