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Hennessy Gas Utility Index Investor (GASFX)

30.77 Down 0.20(0.65%) Jul 29

Profile as of Jun 29, 2014Get Profile for:
Hennessy Gas Utility Index Investor
7250 Redwood BoulevardSuite 200Novato CA 94945
Map
Phone: 800-966-4354
Fund Overview 
Category:Utilities
Fund Family:Hennessy
Net Assets:2.02B
Year-to-Date Return:18.74%
Yield:1.70%
Morningstar Rating:5 stars
Fund Inception Date:May 10, 1989
Morningstar Style Box 
Utilities
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Management Information 
Winsor 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:2,500
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
GASFX can be purchased from 100 brokerages.

Fund Summary 
The investment seeks income and capital appreciation. The fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index, an index maintained by the American Gas Association ("AGA"), a national trade association of natural gas companies. It normally invests 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 (Jun 29, 2014) : 0.14
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 27, 2014) : 18.00%
Average for Category:66.92%
Fees & Expenses 
ExpenseGASFXCategory Avg
Annual Report Expense Ratio (net):0.80%1.20%
Prospectus Net Expense Ratio:0.80%N/A
Prospectus Gross Expense Ratio:0.80%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.06%
Max Deferred Sales Load: N/A2.36%
3 Yr Expense Projection*:255547
5 Yr Expense Projection*:444844
10 Yr Expense Projection*:9901,674
* Per $10,000 invested