HMSFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks capital appreciation through distribution growth and current income... Show more

Category: #Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HMSFX

Net Assets

88.7M

Fund Existence

over 11 years

Turnover

6.00

Total Expense Ratio

1.78

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

2.03

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

28.2M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

19.00

Number of Net Holdings

19.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

77.12%

Gain YTD

9.571

Annual Yield % from dividends

7.67

Returns for 1 year

27.46

Returns for 3 years

90.23

Returns for 5 years

368.84

Returns for 10 years

55.55

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General Information

Category Energy

Profile

Fundamentals

Details