29.68 Down -0.65 -2.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 30.33
Category Utilities
Net Assets 2.02 Bil
Yield 1.70%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/31/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 12.40% 25.15% 7.45% 25.42% 13.10%
Value ($) 11,240.19 14,067.46 15,115.62 18,958.00 21,441.24
  • Year to date performance as of 7/31/2014 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 -4.75%
3 Months 1.71%
1 Year 19.16%
3 Years* 18.39%
5 Years* 19.61%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  GASFX Utilities
5-Yr Return 19.61% 13.52%
Sharpe Ratio 1.71 2.66
Net Assets 2.02 Bil 368.69 Mil
Avg Market Cap 15.51 Bil 20.08 Bil
Avg P/E 21.19 20.73
Portfolio Turnover 18 90
HOLDINGS
Symbol Value ($)
Stocks 98.69%
Cash 1.31%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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