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

79.7M

Fund Existence

over 11 years

Turnover

6.00

Total Expense Ratio

1.75

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

1.94

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

29.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

18.00

Number of Net Holdings

18.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

80.59%

Gain YTD

-0.879

Annual Yield % from dividends

8.48

Returns for 1 year

14.41

Returns for 3 years

79.96

Returns for 5 years

209.77

Returns for 10 years

38.39

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General Information

Category Energy

Profile

Fundamentals

Details