Singapore markets open in 2 hours 34 minutes

Hennessy Energy Transition Investor (HNRGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
26.62+0.13 (+0.49%)
At close: 08:00PM EDT

Hennessy Energy Transition Investor

Novato CA 94945

7250 Redwood Boulevard Suite 200

Hennessy Funds Trust

Management information
Benton D. Cook,Lead manager since 4 September 2019
Benton Cook, CFA, Portfolio Manager, joined BP Capital Fund Advisors in June 2017, where he serves as a member of the Investment Committee. Prior to joining the team, Mr. Cook was a Portfolio Manager with Mariner Investment Group (2016 – 2017), and before that he was a Portfolio Manager with A.G. Hill Partners (2009 – 2015) and Opsis Capital Management (2005 -2009). Mr. Cook previously held positions as a Senior Analyst with Carlson Capital and as an Equity Research Analyst with Raymond James. Mr. Cook has an MBA in Finance from the University of Texas at Austin and a BA in Economics from Johns Hopkins University. He is also a CFA charter holder and member of the Chartered Financial Analyst Institute.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif
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

CategoryEquity Energy
Fund familyHennessy
Net assets15.31M
YTD return12.47%
Yield0.00%
Morningstar rating★★★
Inception date30 Dec 2013

Fund operations

Last dividend0.12
Last cap gain-159.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseHNRGXCategory average
Annual report expense ratio (net)1.93%1.07%
Prospectus net expense ratio1.93%N/A
Prospectus gross expense ratio2.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.50%
Max deferred sales loadN/A1.50%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A