Nasdaq - Delayed Quote USD
Hennessy Midstream Investor (HMSFX)
12.56
+0.17
+(1.37%)
At close: 8:01:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.38% |
| 5y Average Return | 31.10% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 16, 2025) | 35.94% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 35.94% |
| Worst 3Y Total Return | -15.41% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HMSFX
Category
- YTD
- 7.99%
- 38.02%
- 1-Month
- 0.90%
- 4.39%
- 3-Month
- 7.99%
- 17.34%
- 1-Year
- 27.81%
- 54.67%
- 3-Year
- 23.85%
- 0.06%
- 5-Year
- 36.05%
- 0.07%
- 10-Year
- 4.77%
- 1.70%
- Last Bull Market
- 26.39%
- 11.80%
- Last Bear Market
- -10.60%
- -7.14%
Annual Total Return (%) History
Year
HMSFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 7.99% | -- | -- | -- |
| 2024 | 14.85% | 2.43% | 3.24% | 11.92% |
| 2023 | 2.11% | 9.13% | 6.68% | 3.79% |
| 2022 | 22.83% | -10.60% | 4.91% | 11.83% |
| 2021 | 18.09% | 19.87% | -3.91% | -0.06% |
| 2020 | -53.24% | 37.93% | -16.52% | 27.65% |
| 2019 | 19.81% | -3.13% | -3.28% | -0.44% |
| 2018 | -14.29% | 8.62% | 3.52% | -18.24% |
| 2017 | 2.97% | -5.75% | -1.27% | -0.82% |
| 2016 | -6.30% | 20.27% | 7.74% | 0.11% |
| 2015 | -0.01% | -1.27% | -26.04% | -1.61% |
| 2014 | 4.79% | 11.69% | -1.13% | -3.60% |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 32 |
| 3-Month | 20 |
| 1-Year | 61 |
| 3-Year | 13 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 27.81% |
| 3-Year | 23.85% |
| 5-Year | 36.05% |
| 10-Year | 4.77% |
Performance & Risk
| YTD Return | -0.38% |
| 5y Average Return | 31.10% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Hennessy |
| Net Assets | 87.38M |
| YTD Return | 7.99% |
| Yield | 7.67% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships (“MLPs”) and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.
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