Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Hennessy Gas Utility Fund Investor Class (GASFX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
29.98 +0.47    +1.59%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Hennessy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 460.39M
Hennessy Gas Utility Investor 29.98 +0.47 +1.59%

GASFX Overview

 
Find basic information about the Hennessy Gas Utility Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add GASFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change24.62%
Prev. Close29.51
Risk Rating
TTM Yield2.14%
ROE13.43%
IssuerHennessy
Turnover4%
ROA3.74%
Inception Date32638
Total Assets460.39M
Expenses1%
Min. Investment2,500
Market Cap34.97B
CategoryUtilities
What is your sentiment on Hennessy Gas Utility Investor?
or
Vote to see community's results!

Hennessy Gas Utility Fund Investor Class Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1217 1086 1303 1364 1431 1793
Fund Return 21.7% 8.63% 30.34% 10.89% 7.43% 6.01%
Place in category 44 39 45 11 28 44
% in Category 77 72 81 21 49 94

Top Equity Funds by Hennessy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hennessy Cornerstone Mid Cap 30 Ins 1.04B 34.47 22.49 13.31
  Hennessy Cornerstone Mid Cap 30 Inv 661.5M 34.08 22.04 12.91
  Hennessy Focus Investor 392.08M 16.56 2.06 9.32
  Hennessy Japan Institutional 368.6M 16.75 -0.68 8.25
  Hennessy Cornerstone Growth Investo 363.22M 29.53 16.17 10.65

Top Funds for Utilities Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Utilities A 3.41B 29.55 10.53 8.90
  Franklin Utilities Adv 1.39B 29.67 10.70 9.07
  Franklin Utilities C 213.52M 28.97 9.98 8.36
  Franklin Utilities R 107.92M 29.10 10.16 8.53
  Franklin Utilities R6 278.21M 29.73 10.78 9.16

Top Holdings

Name ISIN Weight % Last Change %
  EQT US26884L1098 5.31 46.33 -1.20%
  Atmos Energy US0495601058 5.15 150.47 +0.14%
  Southern US8425871071 5.07 88.17 +0.03%
  TC Energy CA87807B1076 4.99 69.76 -0.54%
  Kinder Morgan US49456B1017 4.98 28.63 +0.32%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

GASFX Comments

Write your thoughts about Hennessy Gas Utility Fund Investor Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email