Nasdaq - Delayed Quote • USD
Hennessy Midstream Institutional (HMSIX)
At close: April 26 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HMSIX | Category Average | HMSIX | Category Average | HMSIX | Category Average | |
| Alpha | 20.51 | -0.17 | 0.86 | -0.19 | -4.72 | -0.08 |
| BETA | 0.75 | 0.02 | 1.33 | 0.02 | 1.32 | 0.01 |
| Mean Annual Return | 2.28 | 0.01 | 1.34 | 0 | 0.61 | 0 |
| R-squared | 36.33 | 0.67 | 46.14 | 0.62 | 48.25 | 0.47 |
| Standard Deviation | 20.53 | 0.39 | 34.78 | 0.32 | 28.08 | 0.26 |
| Sharpe Ratio | 1.19 | 0 | 0.4 | 0 | 0.21 | 0 |
| Treynor Ratio | 33.89 | -0 | 5.89 | -0 | 1.24 | 0.01 |
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