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    Hennessy Gas Utility Investor (GASFX)

    28.27 Up 0.31(1.11%) Jul 28
    Prev Close:27.96
    YTD Return*:-6.04%
    Net Assets*:1.92B
    Yield*:2.51%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SE5.09N/A
    WMB5.07N/A
    D5.03N/A
    ENB.TO5.00N/A
    KMI4.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.92B
    Category:Utilities
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:-6.04%
    5y Avg Return:17.90%
    Rank in Category (ytd):42
    % Rank in Category (ytd):63.64%
    Beta (3y):0.67
    Morningstar Risk Rating:3

    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. View More
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