Hennessy Energy Transition Fund Institutional Class
HNRIX
NASDAQ
| Weiss Ratings | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.62% | |||
| Dividend | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.57% | |||
| 30-Day Total Return | -6.39% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -2.97% | |||
| Year to Date Total Return | 21.68% | |||
| 1-Year Total Return | 26.86% | |||
| 2-Year Total Return | 45.12% | |||
| 3-Year Total Return | 71.19% | |||
| 5-Year Total Return | 158.38% | |||
| Price | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.49 | |||
| 1-Month Low NAV | $37.49 | |||
| 1-Month High NAV | $40.95 | |||
| 52-Week Low NAV | $27.65 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $41.17 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.20 | |||
| Standard Deviation | 18.30 | |||
| Balance Sheet | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.48M | |||
| Operating Ratios | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.20% | |||
| Turnover Ratio | 33.00% | |||
| Performance | HNRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.59% | |||
| Last Bear Market Total Return | -7.97% | |||