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Hennessy Gas Utility Fund (GASFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.91+0.21 (+0.93%)
As of 08:06AM EDT. Market open.

Hennessy Gas Utility Fund

Novato CA 94945

7250 Redwood Boulevard Suite 200

Hennessy Funds Trust

Management information
L. Joshua Wein,Lead manager since 27 February 2019
Wein joined the Investment Manager in September 2018 until February 2019.Josh previously joined BB&T Asset Management in 2008 and Sterling Capital Management through merger in October 2010. He has investment experience since 1995. Josh is an investment analyst with Sterling's Advisory Solutions team with a focus on alternative investments. Prior to joining BB&T, he worked as a Managing Member of Bellator Capital Partners, a long/short equity fund focused primarily on small and mid-cap equities. He also worked as an Equity Research Associate covering enterprise software companies at First Union Securities. Josh is a graduate of Emory University where he received his BBA in Finance. He received his MBA from Vanderbilt University. He is a CAIA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUtilities
Fund familyHennessy
Net assets435.59M
YTD return3.01%
Yield2.37%
Morningstar rating★★★
Inception date28 Feb 2017

Fund operations

Last dividend0.11
Last cap gain40.00
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseGASFXCategory average
Annual report expense ratio (net)0.71%0.94%
Prospectus net expense ratio0.71%N/A
Prospectus gross expense ratio0.71%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.92%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A