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Hennessy Gas Utility Fund, Investor Class: (MF: GASFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$24.70 USD
+0.17 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1989 and is managed by FBR Fund Advisers, Inc. The fund seeks income and capital appreciation. Under normal circumstances, the fund invests at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hennessy Gas Utility Investor | GASFX | NA | NA | 0.00 | 0.15 | 0.40 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| FBR Gas Utility Index Fund | GASFX | 24.70 | 5/10/1989 | 1.16 | 6.56 | 6.59 | 4.63 |
| HighMark Geneva Sml Cap Growth A | HGASX | 23.89 | 3/1/2017 | 1.31 | 6.90 | 6.91 | 4.95 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hennessy Gas Utility Investor | GASFX | 2500 | 0 | 250 | Q |
Contact Information
| Family | Hennessy |
| Address | 7250 Redwood Blvd., Suite 200 Novato, CA 94945 |
| Phone | 800 966-4354 |