HNRGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Hennessy Energy Transition Investor (HNRGX) Ownership - Who owns Hennessy Energy Transition Investor?

The investment seeks total return... Show more

Category: #Energy

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HNRGX

Net Assets

14.1M

Fund Existence

over 11 years

Turnover

14.00

Total Expense Ratio

2.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Energy

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.61

Assets in Top Ten Holdings

8.42M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.63M

Fund Type

OpenEnd

Index Fund

Management Fee

1.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.24%

Gain YTD

-5.165

Annual Yield % from dividends

0.08

Returns for 1 year

-5.13

Returns for 3 years

24.83

Returns for 5 years

220.87

Returns for 10 years

36.61

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General Information

Category Energy

Profile

Fundamentals

Details