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Hennessy Gas Utility Institutional (HGASX)
At close: 8:00:41 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 21.59% |
| 5y Average Return | 7.43% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Dec 18, 2024) | 21.18% |
| Worst 1Y Total Return (Dec 18, 2024) | -- |
| Best 3Y Total Return | 21.18% |
| Worst 3Y Total Return | 2.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HGASX
Category
- YTD
- 33.21%
- 4.24%
- 1-Month
- 9.16%
- -1.35%
- 3-Month
- 13.95%
- 0.70%
- 1-Year
- 35.39%
- 18.66%
- 3-Year
- 15.59%
- 9.19%
- 5-Year
- 10.25%
- 7.16%
- 10-Year
- 7.31%
- 9.33%
- Last Bull Market
- 10.45%
- 12.93%
- Last Bear Market
- -6.41%
- -5.79%
Annual Total Return (%) History
Year
HGASX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.09% | 2.41% | 14.07% | -- |
| 2023 | -0.81% | 0.14% | -5.72% | 7.38% |
| 2022 | 13.33% | -6.41% | -5.87% | 6.65% |
| 2021 | 7.73% | 2.95% | -1.60% | 9.88% |
| 2020 | -19.06% | 3.97% | 0.52% | 7.53% |
| 2019 | 14.17% | 2.77% | 2.66% | 0.61% |
| 2018 | -6.51% | 7.28% | 0.82% | -4.24% |
| 2017 | 0.54% | 2.13% | -1.01% | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 2 |
| 3-Month | 2 |
| 1-Year | 59 |
| 3-Year | 13 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 35.39% |
| 3-Year | 15.59% |
| 5-Year | 10.25% |
| 10-Year | 7.31% |
Performance & Risk
| YTD Return | 21.59% |
| 5y Average Return | 7.43% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Utilities |
| Fund Family | Hennessy |
| Net Assets | 530.39M |
| YTD Return | 33.21% |
| Yield | 2.20% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2017 |
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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