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Hennessy Gas Utility Investor

GASFX
28.83
+0.28
+0.98%
6/22/2018
5 Years
  • Previous Close

    28.55

  • Net Assets

    917.14M

  • Yield

    2.59%

  • Front load

    None

  • Expenses

    1.01%

  • Category

    Utilities

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Hennessy

Fund Style

Open

Fund Manager

Ryan Kelley

Investment Style

Large 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 index is maintained by the American Gas Association, a national trade association of natural gas distribution 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 and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.

Purchase Information

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

Inception

5/10/1989

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