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Hennessy Gas Utility Investor GASFX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 22.80  /  +0.22 %
  • Total Assets 427.2 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 2.54%
  • Turnover 12%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

An incline in its Process Pillar rating is the primary driver of Hennessy Gas Utility Investor's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings GASFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sempra

5.09 23.2 Mil
Utilities

Atmos Energy Corp

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Utilities

Berkshire Hathaway Inc Class A

5.00 22.8 Mil
Financial Services

Kinder Morgan Inc Class P

4.99 22.8 Mil
Energy

ONEOK Inc

4.97 22.7 Mil
Energy

Enbridge Inc

4.97 22.6 Mil
Energy

EQT Corp

4.93 22.5 Mil
Energy

Southern Co

4.89 22.3 Mil
Utilities

TC Energy Corp

4.86 22.2 Mil
Energy

Cheniere Energy Inc

4.81 21.9 Mil
Energy