Hennessy Midstream Investor (HMSFX) Ownership - Who owns Hennessy Midstream Investor?

Category: @Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HMSFX

Net Assets

65.9M

Fund Existence

over 10 years

Turnover

16.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

54.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

20.5M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

16.00

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

19.120

Annual Yield % from dividends

9.01

Returns for 1 year

26.30

Returns for 3 years

91.72

Returns for 5 years

79.19

Returns for 10 years

17.09

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General Information

Category Energy

Profile

Fundamentals

Details