HMSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Midstream Institutional (HMSIX) Ownership - Who owns Hennessy Midstream Institutional?

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

HMSIX

Net Assets

77.4M

Fund Existence

over 11 years

Turnover

6.00

Total Expense Ratio

1.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.54

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

53.3M

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

-2.064

Annual Yield % from dividends

8.07

Returns for 1 year

14.43

Returns for 3 years

68.28

Returns for 5 years

220.70

Returns for 10 years

39.06

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General Information

Category Energy

Profile

Fundamentals

Details