Morningstar

Hennessy Gas Utility Fund Investor Class GASFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Hennessy Investment Hub
  • NAV / 1-Day Return $28.92  /  +0.10 %
  • Fund Size $504.0M
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Utilities
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.98%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis GASFX

Will GASFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hennessy Gas Utility Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GASFX

More GASFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class A

5.30 25M
Financial Services

Atmos Energy Corp

4.99 23M
Utilities

Kinder Morgan Inc Class P

4.98 23M
Energy

Sempra

4.97 23M
Utilities

Enbridge Inc

4.91 23M
Energy

TC Energy Corp

4.89 23M
Energy

Cheniere Energy Inc

4.88 23M
Energy

Southern Co

4.83 22M
Utilities

Williams Companies Inc

4.83 22M
Energy

ONEOK Inc

4.72 22M
Energy

Sponsor Center