Nasdaq - Delayed Quote USD

Hennessy Midstream Institutional (HMSIX)

12.09 -0.02 (-0.17%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 16.45%
5y Average Return 10.45%
Number of Years Up 6
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 36.29%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 36.29%
Worst 3Y Total Return -15.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HMSIX
Category
YTD
14.91%
38.02%
1-Month
7.33%
4.39%
3-Month
14.91%
17.34%
1-Year
39.09%
54.67%
3-Year
28.40%
0.06%
5-Year
10.00%
0.07%
10-Year
3.12%
1.70%
Last Bull Market
62.81%
11.80%
Last Bear Market
-10.49%
-7.14%

Annual Total Return (%) History

Year
HMSIX
Category
2024
--
--
2023
23.65%
--
2022
29.10%
--
2021
36.29%
--
2020
-31.06%
-23.34%
2019
11.96%
13.05%
2018
-20.96%
-16.32%
2017
-4.75%
-5.78%

2016
21.87%
27.30%
2015
-27.97%
-34.98%
2014
11.83%
7.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 14.91% -- -- --
2023 2.15% 9.12% 6.73% 3.93%
2022 22.77% -10.49% 4.87% 12.03%
2021 18.11% 19.90% -3.81% 0.06%
2020 -53.28% 38.03% -16.35% 27.78%
2019 19.79% -3.08% -3.23% -0.35%
2018 -14.20% 8.68% 3.63% -18.20%
2017 3.06% -5.70% -1.26% -0.74%
2016 -6.20% 20.30% 7.82% 0.17%
2015 0.03% -1.22% -26.02% -1.48%

2014 4.90% 11.70% -1.05% -3.55%

Rank in Category (By Total Return)

YTD 14
1-Month 26
3-Month 14
1-Year 8
3-Year 20
5-Year 37

Load Adjusted Returns

1-Year 39.09%
3-Year 28.40%
5-Year 10.00%
10-Year 3.12%

Performance & Risk

YTD Return 16.45%
5y Average Return 10.45%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Hennessy
Net Assets 64.01M
YTD Return 14.91%
Yield 8.63%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships (“MLPs”) and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.

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