Nasdaq - Delayed Quote USD

Hennessy Energy Transition Instl (HNRIX)

27.30
+0.22
+(0.81%)
As of 8:06:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.56%
5y Average Return 26.86%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (May 28, 2025) 56.02%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 56.02%
Worst 3Y Total Return -18.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HNRIX
Category
YTD
-6.18%
43.81%
1-Month
-12.24%
4.88%
3-Month
-8.64%
13.10%
1-Year
-5.15%
70.12%
3-Year
7.14%
-11.73%
5-Year
26.77%
-4.80%
10-Year
2.96%
-6.23%
Last Bull Market
7.82%
22.50%
Last Bear Market
-7.98%
-32.25%

Annual Total Return (%) History

Year
HNRIX
Category
2025
--
--
2024
13.84%
--
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
2025 6.91% -- -- --
2024 12.02% -0.63% -0.93% 3.22%
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 48
1-Month 48
3-Month 44
1-Year 15
3-Year 5
5-Year 1

Load Adjusted Returns

1-Year -5.15%
3-Year 7.14%
5-Year 26.77%
10-Year 2.96%

Performance & Risk

YTD Return -1.56%
5y Average Return 26.86%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Hennessy
Net Assets 13.98M
YTD Return -6.18%
Yield 0.15%
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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