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Hennessy BP Midstream Fund Institutional Class (HMSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.66+0.14 (+2.54%)
At close: 8:05AM EDT
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Previous Close5.52
YTD Return-35.51%
Expense Ratio (net)1.51%
CategoryEnergy Limited Partnership
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets29.87M
Beta (5Y Monthly)2.00
Yield14.99%
5y Average ReturnN/A
Holdings Turnover41.00%
Last Dividend0.26
Average for CategoryN/A
Inception DateDec 31, 2013
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