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 index is maintained by the American Gas Association- a national trade association of natural gas distribution 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 and no attempt is made to actively manage the fund's portfolio by using economic- financial- or market analysis.


1 month-0.79% 3 years+2.19%
3 months-8.18% 5 years+7.00%
1 year-3.60% Since inception+9.34%
Data through --

Peer Comparisonvs. Utilities

Performance 5-yr return+7.00%+11.08%
Expense ratio1.01%1.18%
Risk 5 year sharpe ratio0.610.68
Net assets$1.1B$1.3B
Average market cap$17.1B$6.2B
Average P/E23.414.0
Portfolio turnover18%18%

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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. stock82.53%
International stock17.02%
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 Inc5.28%
NGG National Grid5.11%
-- 5.10%
KMI Kinder Morgan5.09%
-- 5.06%
D Dominion Energy Inc5.03%
ATO Atmos Energy Corp4.86%
SRE Sempra Energy4.64%
WEC WEC Energy Group Inc3.34%
SO Southern Co3.33%