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HGASX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hennessy Gas Utility Institutional (HGASX) Ownership - Who owns Hennessy Gas Utility Institutional?

Category: @Utilities

Profile

Category
Utilities
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
almost 8 years
Turnover
12.00
Front Load
N/A
Net Assets
487419330.00
Manager Tenure
N/A

Fundamentals

HGASX
Net Assets
487M
Fund Existence
almost 8 years
Turnover
12.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
217M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
63.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
18.135
Annual Yield % from dividends
2.66
Returns for 1 year
19.12
Returns for 3 years
14.01
Returns for 5 years
3.63
Returns for 10 years
N/A
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General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com