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Hennessy Gas Utility Investor

GASFX
27.41
+0.05
+0.18%
5/25/2016
5 Years
  • Previous Close

    27.36

  • Net Assets

    1.44B

  • Yield

    2.66%

  • Front load

    None

  • Expenses

    0.93%

  • Category

    Utilities

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★★
Profile

Name of Issuer

Hennessy

Fund Style

Open

Fund Manager

Ryan Kelley

Investment Style

Medium Value

The investment seeks income and capital appreciation. The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index (the "AGA Stock Index"). The AGA Stock Index is maintained by the American Gas Association, a national trade association of natural gas companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. The fund is non-diversified.

Purchase Information

Initial Purchase 2,500
Initial Purchase: IRA 250
Initial Purchase: AIP NA

Inception

5/10/1989

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