Address And Details

7250 Redwood Blvd., Suite 200 , Novato, CA 94945
Fund Manager Ryan Kelley
Manager Tenure 8 Years 6 Months

Strategy And Objective

Hennessy Gas Utility Fund seeks income and capital appreciation. Designed as an index fund, the Fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The Fund invests at least 85% in companies that have natural gas distribution and transmission operations.

Net Asset Value

as of 4:56 PM ET 09/20/2021

Performance

  • 1 Week
  • -3.00%
  • 1 Month
  • -4.36%
  • 3 Months
  • -2.06%
  • 1 Yr Return
  • +6.32%
  • 5 Yr Return
  • -13.70%

Equity Sector Breakdown

Utilities 77.18%
IndustrialCyclical 6.12%
Energy 5.37%
Services 5.14%
Finance 4.97%
ConsumerDurables n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.82%
ForeignStocks 12.26%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 465.62 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.06 -4.49 -0.96
Beta 0.62 0.58 0.60
R Squared 0.55 0.44 0.40
Std Deviation 15.53 13.03 12.67
Sharpe Ratio 0.37 0.40 n/a

Purchase Information

as of 4:54 PM ET 09/17/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +18.95%
  • +19.54%
+18.95% +19.54%
3 Year
  • +5.57%
  • +5.34%
+5.57% +5.34%
10 Year
  • +8.76%
  • +8.48%
+8.76% +8.48%
Life Of Fund
  • +9.19%
  • +9.16%
+9.19% +9.16%

Top 10 Holdings

Symbol Company Name % Of Assets
LNG CHENIERE ENERGY INC 5.14%
SO SOUTHERN CO/THE 5.09%
ATO ATMOS ENERGY CORP 5.05%
NGG NATIONAL GRID PLC NEW 5.05%
ENB ENBRIDGE INC 5.04%
D DOMINION ENERGY INC 5.01%
SRE SEMPRA ENERGY 4.99%
BRK.A BERKSHIRE HATHAWAY INC CL A 4.97%
WEC WEC ENERGY GROUP INC 4.96%
KMI KINDER MORGAN INC 4.88%

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