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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

501M

Fund Existence

about 36 years

Turnover

13.00

Total Expense Ratio

0.99

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

0.99

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

446M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

48.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.97%

Gain YTD

8.619

Annual Yield % from dividends

2.02

Returns for 1 year

17.06

Returns for 3 years

11.00

Returns for 5 years

25.30

Returns for 10 years

21.72

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General Information

Category Utilities

Profile

Fundamentals

Details