The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hennessy Gas Utility Investor GASFX
- NAV / 1-Day Return 23.65 / +0.95 %
- Total Assets 433.8 Mil
-
Adj. Expense Ratio
- 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 2.37%
- Turnover 12%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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.
People Pillar
Parent Pillar
- 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 | 5.01 | 22.9 Mil | 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 |