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Hennessy Gas Utility Index Investor (GASFX)

29.92 Up 0.41(1.39%) Oct 20
Prev Close:29.92
YTD Return*:16.07%
Net Assets*:2.15B
Yield*:1.92%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
ETE5.0652.86
KMI5.069.61
D5.049.85
SRE5.0319.26
SE4.9712.25

Fund Basics

Morningstar Overall Rating:
Total Assets:2.15B
Category:Utilities
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:16.07%
5y Avg Return:19.29%
Rank in Category (ytd):10
% Rank in Category (ytd):15.38%
Beta (3y):0.60
Morningstar Risk Rating:4

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. View More
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