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Hennessy Gas Utility Institutional (HGASX)
28.55
+0.23
+(0.82%)
At close: March 31 at 6:46:06 PM EDT
Top 10 Holdings (49.71% of Total Assets)
Sector Weightings
SectorHGASX
Utilities 59.69%
Energy 34.59%
Financial Services 4.92%
Industrials 0.80%
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%
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 98.83% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HGASX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.62 |
| Price/Book | 0.51 | 2.12 |
| Price/Sales | 0.36 | 2.27 |
| Price/Cashflow | 0.11 | 10.16 |
| Median Market Cap | 35,906.15 | 31,738.93 |
| 3 Year Earnings Growth | 14.32 | 3.49 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.87% |
| 5y Average Return | 14.04% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | Hennessy |
| Net Assets | 494.65M |
| YTD Return | 4.30% |
| Yield | 2.13% |
| Morningstar Rating | |
| Inception Date | May 10, 1989 |
Fund Summary
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.
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