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Hennessy Gas Utility Fund Investor Class (GASFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-1.25% 3 years+5.25%
3 months-1.60% 5 years+11.19%
1 year+10.59% Since inception+9.91%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+11.19%+10.68%
Expense ratio1.01%1.19%
Risk 5 year sharpe ratio1.021.02
Net assets$1.4B$1.5B
Average market cap$16.3B$5.8B
Average P/E24.315.3
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureRyan Kelley / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00


U.S. stock82.52%
International stock16.44%
Fixed income0.00%
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
LNG Cheniere Energy Inc5.14%
-- 5.05%
KMI Kinder Morgan4.95%
-- 4.92%
D Dominion Energy Inc4.91%
ATO Atmos Energy Corp4.91%
SRE Sempra Energy4.86%
NGG National Grid4.83%
PCG PG&E4.76%
SO Southern Co3.33%