Hennessy Gas Utility Index Fund Investor Class (GASFX)

30.33
Net Asset Value
-1.43%
1 Day
+14.45%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-0.50% 3 years+19.83%
3 months+5.73% 5 years+20.76%
1 year+23.78% Since inception+10.72%
Data through --

Peer Comparisonvs. Utilities

 GASFXCategory
Performance 5-yr return+20.76%+15.81%
Expense ratio0.80%1.29%
Risk 5 year sharpe ratio1.791.36
Net assets$2.0B$1.5B
Average market cap$15.5B$20.1B
Average P/E23.020.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureWinsor Aylesworth / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock83.45%
International stock15.24%
Cash1.31%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 64.65%
Energy 34.14%
Industrial materials 1.21%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
ETE Energy Transfer Equity LP5.13%
LNG Cheniere Energy Inc5.08%
D Dominion Resources Inc4.92%
-- Enbridge Inc4.87%
SRE Sempra Energy4.86%
KMI Kinder Morgan, Inc.4.86%
-- TransCanada Corp4.84%
SE Spectra Energy Corp4.84%
NGG National Grid PLC ADR4.82%
OKE ONEOK Inc4.48%

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