GASFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Gas Utility Investor (GASFX) Ownership - Who owns Hennessy Gas Utility Investor?

The investment seeks income and capital appreciation... Show more

Category: #Utilities

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GASFX

Net Assets

510M

Fund Existence

almost 36 years

Turnover

13.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Utilities

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

217M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

452M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

49.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.71%

Gain YTD

8.440

Annual Yield % from dividends

1.98

Returns for 1 year

26.12

Returns for 3 years

6.78

Returns for 5 years

46.60

Returns for 10 years

12.98

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General Information

Category Utilities

Profile

Fundamentals

Details