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HNRGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Energy

Profile

Category
Equity Energy
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
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 11 years
Turnover
28.00
Front Load
N/A
Net Assets
15232185.00
Manager Tenure
N/A

Fundamentals

HNRGX
Net Assets
15.2M
Fund Existence
almost 11 years
Turnover
28.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
6.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
24.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.067
Annual Yield % from dividends
0.00
Returns for 1 year
15.13
Returns for 3 years
70.34
Returns for 5 years
119.81
Returns for 10 years
45.15
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General Information

Category Energy

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