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Hennessy Midstream Investor (HMSFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.59+0.08 (+0.70%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return14.75%
5-year average return10.30%
Number of years up6
Number of years down4
Best 1-yr total return (1 May 2024)35.93%
Worst 1-yr total return (1 May 2024)N/A
Best 3-yr total return35.93%
Worst 3-yr total return-15.41%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnHMSFXCategory
YTD14.65%38.02%
1-month-0.17%4.39%
3-month12.87%17.34%
1-year35.27%54.67%
3-year25.62%0.06%
5-year10.00%0.07%
10-year2.58%1.70%
Last bull market19.67%11.80%
Last bear market-10.60%-7.14%

Annual total return (%) history

Year
HMSFXCategory
2024
N/AN/A
2023
23.39%N/A
2022
28.82%N/A
2021
35.93%N/A
2020
-31.28%-23.34%
2019
11.76%13.05%
2018
-21.20%-16.32%
2017
-4.97%-5.78%
2016
21.55%27.30%
2015
-28.17%-34.98%
2014
11.55%7.46%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202414.85%N/AN/AN/A
20232.11%9.13%6.68%3.79%
202222.83%-10.60%4.91%11.83%
202118.09%19.87%-3.91%-0.06%
2020-53.24%37.93%-16.52%27.65%
201919.81%-3.13%-3.28%-0.44%
2018-14.29%8.62%3.52%-18.24%
20172.97%-5.75%-1.27%-0.82%
2016-6.30%20.27%7.74%0.11%
2015-0.01%-1.27%-26.04%-1.61%
20144.79%11.69%-1.13%-3.60%

Rank in category (by total return)

YTD9
1-month15
3-month13
1-year6
3-year18
5-year44

Load adjusted returns

1-year35.27%
3-year25.62%
5-year10.00%
10-year2.58%