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Morningstar

Hennessy Gas Utility Investor GASFX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 25.25  /  +0.76 %
  • Total Assets 445.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.43%
  • Turnover 12%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s 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.

Hennessy Gas Utility Investor's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GASFX

More GASFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cheniere Energy Inc

5.58 24.0 Mil
Energy

ONEOK Inc

5.21 22.4 Mil
Energy

Atmos Energy Corp

5.10 22.0 Mil
Utilities

Kinder Morgan Inc Class P

5.04 21.7 Mil
Energy

Sempra

5.02 21.6 Mil
Utilities

Enbridge Inc

4.99 21.5 Mil
Energy

Berkshire Hathaway Inc Class A

4.98 21.4 Mil
Financial Services

Southern Co

4.91 21.1 Mil
Utilities

TC Energy Corp

4.90 21.1 Mil
Energy

EQT Corp

4.53 19.5 Mil
Energy