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Nasdaq - Delayed Quote USD
Hennessy Energy Transition Investor (HNRGX)
28.96
+0.22
+(0.77%)
As of 8:06:06 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.80% |
| 5y Average Return | 39.78% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Mar 31, 2025) | 55.42% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 55.42% |
| Worst 3Y Total Return | -18.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HNRGX
Category
- YTD
- 3.72%
- 43.81%
- 1-Month
- 1.05%
- 4.88%
- 3-Month
- -2.74%
- 13.10%
- 1-Year
- 16.82%
- 70.12%
- 3-Year
- 13.66%
- -11.73%
- 5-Year
- 22.58%
- -4.80%
- 10-Year
- 4.71%
- -6.23%
- Last Bull Market
- 7.61%
- 22.50%
- Last Bear Market
- -8.11%
- -32.25%
Annual Total Return (%) History
Year
HNRGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.93% | -0.72% | -1.02% | 3.18% |
| 2023 | -5.24% | 2.08% | 10.98% | -3.38% |
| 2022 | 35.28% | -8.11% | 0.93% | 17.58% |
| 2021 | 30.04% | 13.55% | 1.19% | 4.01% |
| 2020 | -59.88% | 49.76% | -9.37% | 36.42% |
| 2019 | 17.09% | -4.43% | -10.45% | 5.52% |
| 2018 | -7.34% | 10.33% | -0.14% | -32.57% |
| 2017 | -1.94% | -9.65% | 4.99% | 9.55% |
| 2016 | 5.69% | 14.05% | 11.74% | 6.13% |
| 2015 | 5.12% | -1.59% | -25.57% | -2.17% |
| 2014 | 7.60% | 11.71% | -5.57% | -13.44% |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 33 |
| 3-Month | 11 |
| 1-Year | 7 |
| 3-Year | 2 |
| 5-Year | 6 |
Load Adjusted Returns
| 1-Year | 16.82% |
| 3-Year | 13.66% |
| 5-Year | 22.58% |
| 10-Year | 4.71% |
Performance & Risk
| YTD Return | 6.80% |
| 5y Average Return | 39.78% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Energy |
| Fund Family | Hennessy |
| Net Assets | 15.54M |
| YTD Return | 3.72% |
| Yield | 0.07% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2013 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").
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