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HMSFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$12.57
Change
-$0.06 (-0.48%)
Net Assets
77.19M

HMSFX price forecast, quote, news & analysis

Category: @Energy
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Enterprise Products Partners LP (NYSE:EPD), Energy Transfer LP (NYSE:ET), Plains All American Pipeline LP (NASDAQ:PAA), Antero Midstream Corp (NYSE:AM).

Industry description

The investment seeks capital appreciation through distribution growth and current income. Under normal circumstances, the fund invests at least 80% of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships (“MLPs”) and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.

Market Cap

The average market capitalization across the Hennessy Midstream Investor MF is 36.3B. The market cap for tickers in the group ranges from 5.42B to 63.68B. EPD holds the highest valuation in this group at 63.68B. The lowest valued company is ETRN at 5.42B.

Volume

The average weekly volume growth across all stocks in the Hennessy Midstream Investor MF was -26%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 19
P/E Growth Rating: 44
Price Growth Rating: 45
SMR Rating: 46
Profit Risk Rating: 27
Seasonality Score: 27 (-100 ... +100)
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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