NasdaqGM - Delayed Quote USD
Hennessy Gas Utility Fund Insti (0P00019H7Z)
At close: April 5 at 4:00:00 PM EDT
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23.26 - YTD Return 3.09%
- Expense Ratio 0.71%
- Category Utilities
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 435.59M
- Beta (5Y Monthly) 0.76
- Yield 2.66%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.13
- Inception Date Mar 1, 2017
The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.
Hennessy
Fund Family
Utilities
Fund Category
435.59M
Net Assets
2017-03-01
Inception Date
Performance Overview: 0P00019H7Z
View MoreTrailing returns as of 4/4/2024. Category is Utilities.
Holdings: 0P00019H7Z
View MoreTop 10 Holdings (49.71% of Total Assets)
Sector Weightings
Sector0P00019H7Z
Utilities 60.79%
Energy 33.23%
Financial Services 4.95%
Industrials 1.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Healthcare 0.00%
Recent News: 0P00019H7Z
View MoreResearch Reports: 0P00019H7Z
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