Nasdaq - Delayed Quote USD

Hennessy Energy Transition Instl (HNRIX)

28.56 +0.44 (+1.56%)
At close: 8:00:39 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 16.20%
5y Average Return 17.17%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Dec 10, 2024) 56.02%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 56.02%
Worst 3Y Total Return -18.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HNRIX
Category
YTD
21.40%
43.81%
1-Month
11.04%
4.88%
3-Month
7.94%
13.10%
1-Year
20.61%
70.12%
3-Year
24.41%
-11.73%
5-Year
18.87%
-4.80%
10-Year
5.39%
-6.23%
Last Bull Market
9.85%
22.50%
Last Bear Market
-7.98%
-32.25%

Annual Total Return (%) History

Year
HNRIX
Category
2024
--
--
2023
4.09%
--
2022
48.01%
--
2021
56.02%
--
2020
-25.63%
-24.54%
2019
6.05%
7.25%
2018
-30.94%
-27.27%
2017
2.17%
-4.84%

2016
43.33%
29.22%
2015
-24.41%
-27.39%
2014
-1.75%
-16.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.02% -0.63% -0.93% --
2023 -5.12% 2.13% 11.10% -3.32%
2022 35.38% -7.98% 1.01% 17.62%
2021 30.20% 13.70% 1.29% 4.04%
2020 -59.87% 49.84% -9.36% 36.46%
2019 17.12% -4.33% -10.39% 5.62%
2018 -7.28% 10.41% -0.09% -32.47%
2017 -1.84% -9.60% 5.01% 9.65%
2016 5.74% 14.19% 11.80% 6.18%
2015 5.23% -1.54% -25.53% -2.03%

2014 7.60% 11.66% -5.53% -13.44%

Rank in Category (By Total Return)

YTD 6
1-Month 13
3-Month 13
1-Year 7
3-Year 14
5-Year 7

Load Adjusted Returns

1-Year 20.61%
3-Year 24.41%
5-Year 18.87%
10-Year 5.39%

Performance & Risk

YTD Return 16.20%
5y Average Return 17.17%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Hennessy
Net Assets 15.89M
YTD Return 21.40%
Yield 0.00%
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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