Hennessy Gas Utility Index Investor
(GASFX)
US Markets Open
AdChoices
30.47
+0.30
+0.99%
:

Previous Close

30.17

Net Assets

2.11B

Yield

1.92%

Front load

None

Expenses

0.80%

Category

Utilities

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • GASFX

  • Category

    • 2013

    • 25.42%

    • -

    • 2012

    • 7.45%

    • -

    • 2011

    • 25.15%

    • -

    • 2010

    • 12.40%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.06%

      • 0.49%

      • 9.95%

      • Q2

      • -1.54%

      • 3.36%

      • 4.60%

      • Q3

      • 4.91%

      • 4.14%

      • -4.27%

      • Q4

      • 6.45%

      • -0.67%

      • 13.68%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Energy Transfer Equity LP

        • 5.06

        • 1,773,908

        • 5,000

        • Kinder Morgan, Inc.

        • 5.06

        • 2,853,725

        • 130,000

        • Dominion Resources Inc

        • 5.04

        • 1,576,896

        • 180,800

        • Sempra Energy

        • 5.03

        • 1,030,940

        • 89,000

        • Spectra Energy Corp

        • 4.97

        • 2,737,615

        • 425,500

        • National Grid PLC ADR

        • 4.95

        • 1,489,698

        • 174,000

        • Cheniere Energy Inc

        • 4.91

        • 1,327,117

        • -113,000

        • Enbridge Inc

        • 4.87

        • 2,200,247

        • 115,500

        • TransCanada Corp

        • 4.83

        • 2,027,927

        • -30,500

        • NiSource Inc

        • 4.69

        • 2,475,131

        • 362,000

        • Name

        • Rating

        • YTD Return %

          • Hennessy Gas Utility Index Investor

          • ★★★★★
          • 16.41

          • MFS® Utilities I

          • ★★★★★
          • 10.70

          • Prudential Jennison Utility A LW

          • ★★★★★
          • 17.75

          • MFS® Utilities A Load Waived

          • ★★★★★
          • 10.48

          • Prudential Jennison Utility R

          • ★★★★★
          • 17.60

          • Prudential Jennison Utility Z

          • ★★★★★
          • 18.07

          • MFS® Utilities C

          • ★★★★
          • 9.87

          • Franklin Utilities Adv

          • ★★★★
          • 17.32

          • Fidelity® Telecom and Utilities

          • ★★★★
          • 10.53

          • Fidelity Advisor® Utilities I

          • ★★★★
          • 15.21

          • Name

          • GASFX

          • Category

            • Expense Ratio

            • 0.80%

            • 1.28%

            • Net Assets

            • 2.11B

            • 368.69M

            • Dividend Yield

            • 3.06%

            • 3.45

            • Price/Book

            • 2.29

            • 1.85

            • Price/Sales

            • 1.42

            • 1.53

            • Price/Cash Flow

            • 8.19

            • 7.08

            Profile

            Name of Issuer

            Hennessy

            Fund Style

            Open

            Fund Manager

            Ryan Kelley

            Investment Style

            Large Value

            The investment seeks income and capital appreciation. The fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index, an index maintained by the American Gas Association ("AGA"), a national trade association of natural gas companies. It normally invests 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 2,500
            Front load None
            Back Load None

            Inception

            5/10/1989