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    Hennessy Gas Utility Investor (GASFX)

    27.37 Up 0.08(0.29%) Apr 29

    Profile as of Mar 30, 2016Get Profile for:
    Hennessy Gas Utility Investor
    Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato CA 94945
    Map
    Phone: 800-966-4354
    Fund Overview 
    Category:Utilities
    Fund Family:Hennessy
    Net Assets:1.44B
    Year-to-Date Return:12.22%
    Yield:2.69%
    Morningstar Rating:4 stars
    Fund Inception Date:May 10, 1989
    Morningstar Style Box 
    Utilities
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    Management Information 
    Winsor (Skip) H. Aylesworth
    Lead Manager since Jan 1, 2001
    Winsor H. Aylesworth has served as co-portfolio manager of the Predecessor Technology Fund since the Fund’s commencement of operations and has served as portfolio manager of the Predecessor Gas Utility Index Fund since 2001. Mr. Aylesworth has been employed by FBR Fund Advisers, Inc. since 1998. He holds both an MS and MBA degree and previously was president of Grandview Advisers, Inc.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:100
    GASFX can be purchased from 107 brokerages.

    Fund Summary 
    The investment seeks income and capital appreciation. The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index (the "AGA Stock Index"). The AGA Stock Index is maintained by the American Gas Association, a national trade association of natural gas 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. The fund is non-diversified.

    Fund Operations 
    Last Dividend (Mar 30, 2016) : 0.18
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 27, 2016) : 37.00%
    Average for Category:57.77%
    Fees & Expenses 
    ExpenseGASFXCategory Avg
    Annual Report Expense Ratio (net):0.93%1.25%
    Prospectus Net Expense Ratio:1.02%N/A
    Prospectus Gross Expense Ratio:1.02%N/A
    Max 12b1 Fee:0.15%N/A
    Max Front End Sales Load:N/A5.06%
    Max Deferred Sales Load: N/A2.46%
    3 Yr Expense Projection*:325534
    5 Yr Expense Projection*:563812
    10 Yr Expense Projection*:1,2481,591
    * Per $10,000 invested