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Address And Details

7250 Redwood Blvd., Suite 200 , Novato, CA 94945
Fund Manager Ryan Kelley
Manager Tenure 8 Years 10 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 01/21/2022

Performance

  • 1 Week
  • -2.49%
  • 1 Month
  • +1.50%
  • 3 Months
  • -4.79%
  • 1 Yr Return
  • +6.69%
  • 5 Yr Return
  • -12.57%

Equity Sector Breakdown

Utilities 81.39%
IndustrialCyclical 5.95%
Finance 4.90%
Services 4.83%
Energy 0.58%
ConsumerDurables n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.93%
ForeignStocks 11.94%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 463.01 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.89 -4.64 -1.40
Beta 0.68 0.61 0.60
R Squared 0.55 0.48 0.39
Std Deviation 16.07 13.71 12.67
Sharpe Ratio 0.60 0.44 n/a

Purchase Information

as of 4:58 PM ET 01/20/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +19.52%
  • +19.52%
+19.52% +19.52%
3 Year
  • +9.39%
  • +9.39%
+9.39% +9.39%
10 Year
  • +8.39%
  • +8.39%
+8.39% +8.39%
Life Of Fund
  • +9.27%
  • +9.27%
+9.27% +9.27%

Top 10 Holdings

Symbol Company Name % Of Assets
WEC WEC ENERGY GROUP INC 5.13%
SO SOUTHERN CO/THE 5.13%
ATO ATMOS ENERGY CORP 5.06%
NG.L NATIONAL GRID PLC 4.96%
D DOMINION ENERGY INC. 4.95%
BRK.A BERKSHIRE HATHAWAY INC CL A 4.90%
ENB ENBRIDGE INC 4.85%
SRE SEMPRA ENERGY 4.84%
LNG CHENIERE ENERGY INC 4.83%
KMI KINDER MORGAN INC 4.68%

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