30.90 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 30.90
Category Utilities
Net Assets 2.13 Bil
Yield 1.78%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks income and capital appreciation. The fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index, an index maintained by the American Gas Association ("AGA"), a national trade association of natural gas companies. It normally invests at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.40% 25.15% 7.45% 25.42% 17.75%
Value ($) 11,240.19 14,067.46 15,115.62 18,958.00 22,322.58
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hennessy
Fund Manager Winsor Aylesworth
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 0.80%
PERFORMANCE
Symbol Value ($)
1 Month 0.52%
3 Months 6.40%
1 Year 29.49%
3 Years* 22.74%
5 Years* 19.80%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  GASFX Utilities
5-Yr Return 19.80% 13.19%
Sharpe Ratio 1.50 1.21
Net Assets 2.13 Bil 368.69 Mil
Avg Market Cap 15.51 Bil 18.34 Bil
Avg P/E 21.19 19.63
Portfolio Turnover 18 90
HOLDINGS
Symbol Value ($)
Stocks 98.69%
Cash 1.31%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:39 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices remain little changed with the S&P 500 trading within three points of its flat line. Going into today, participants were looking forward to Janet Yellen's Speech from the Jackson Hole Symposium, but those remarks did not ... More
Sponsored by: