| 25.54 Net Asset Value | -0.55% 1 Day | +15.41% Year-to-Date | Overall Morningstar Rating |
| Utilities Style or Category | No Load Sales Expenses | 0.69% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.27% | 3 years | +23.05% | |
| 3 months | +9.24% | 5 years | +9.16% | |
| 1 year | +25.34% | Since inception | +10.23% |
| GASFX | Category | |
|---|---|---|
| Performance 5-yr return | +9.16% | +4.60% |
| Expense ratio | 0.69% | 1.32% |
| Risk 5 year sharpe ratio | 0.71 | 0.33 |
| Net assets | $1.0B | $1.1B |
| Average market cap | $12.6B | $16.8B |
| Average P/E | 23.0 | 16.7 |
| Portfolio turnover | 16% | 16% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Hennessy |
| Fund manager & tenure | Winsor Aylesworth / 12 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 64.65% |
| Energy | 34.14% |
| Industrial materials | 1.21% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| SE Spectra Energy Corp | 5.02% |
| KMI Kinder Morgan, Inc. | 4.97% |
| WMB Williams Companies Inc | 4.97% |
| NGG National Grid PLC ADR | 4.95% |
| -- Enbridge, Inc. | 4.89% |
| -- TransCanada Corp | 4.84% |
| ETE Energy Transfer Equity LP | 4.81% |
| SRE Sempra Energy | 4.80% |
| D Dominion Resources Inc | 4.29% |
| OKE ONEOK, Inc. | 4.15% |
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