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Morningstar

Hennessy Gas Utility Investor GASFX

Morningstar Analyst Rating
Quantitative rating as of
NAV / 1-Day Return
27.02  /  0.70 %
Total Assets
570.9 Mil
Adj. Expense Ratio
1.000%
Expense Ratio
1.000%
Fee Level
Average
Longest Manager Tenure
9.68 years
Category
Utilities
Investment Style
Mid Value
Min. Initial Investment
2,500
Status
Open
TTM Yield
1.69%
Turnover
15%

USD | NAV as of Dec 02, 2022 | 1-Day Return as of Dec 02, 2022, 10:20 PM GMT+00:00

Morningstar’s Fund Analysis GASFX

Will GASFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GASFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GASFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GASFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, their past ratings decisions, and the data used to support those decisions. The machine-learning model is then applied to the “uncovered” fund universe to create the Morningstar Quantitative Rating (denoted on this page by a ), which is analogous to the rating a Morningstar analyst might assign to the fund if an analyst covered the fund. These quantitative rating predictions make up what we call the Morningstar Quantitative Rating™ for funds. Click here for more on how to use these ratings.

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