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HMSIX
Mutual Fund ticker: NASDAQ
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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

Profile

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

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
1.50
Min. Initial Investment
250000.00
Fund Existence
over 11 years
Turnover
6.00
Front Load
N/A
Net Assets
77531780.00
Manager Tenure
N/A

Fundamentals

HMSIX
Net Assets
77.5M
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
No
Fund Share Class Net Assets
49.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.77%
Gain YTD
-0.507
Annual Yield % from dividends
8.08
Returns for 1 year
11.79
Returns for 3 years
69.72
Returns for 5 years
238.25
Returns for 10 years
72.95
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Energy

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