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Hennessy Gas Utility Fund, Investor Class: (MF: GASFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:38 PM ET
$28.01 USD
+0.07 (0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.39 | 98 |
| 3 months | -2.19 | 86 |
| 6 months | 2.82 | 88 |
| 1 Year | 10.40 | 98 |
| 3 Year | 11.43 | 20 |
| 5 Year | 11.91 | 3 |
| 10 Year | 9.13 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.26 |
| Bear Market (10/07 - 2/09) | -38.58 |
| Bull Market (2/09 - 3/21) | 562.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.64 |
| 5 Year | 10.71 |
| 10 Year | 8.55 |
| Since Inception | 9.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.31 | 0.04 | 5.13 | -2.19 |
| 2024 | 3.01 | 2.32 | 13.99 | 4.00 |
| 2023 | -0.87 | 0.07 | -5.78 | 7.29 |
| 2022 | 13.25 | -6.47 | -5.94 | 6.55 |
| 2021 | 7.61 | 2.90 | -1.68 | 9.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.39 | 24.96 | 0.27 | 6.15 | 19.51 | -9.31 | 20.78 | -3.50 | 7.03 | 20.70 |
| % Total Return Rel to Index | -7.82 | -0.05 | -25.96 | 24.35 | -9.16 | -27.72 | -10.70 | 0.88 | -14.76 | 8.76 |
| % Total Return Rel to Peer | -4.82 | 6.20 | 0.80 | 10.68 | 3.87 | -11.59 | -3.24 | -2.05 | -6.68 | 9.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.60 | 0.54 | 0.59 | 0.50 | 0.51 | 0.61 | 0.59 | 0.64 | 0.71 | 0.60 |
| % Yield | 1.96 | 1.83 | 2.33 | 1.82 | 1.79 | 2.30 | 1.87 | 2.20 | 2.28 | 1.97 |
| Capital Gains ($) | 2.59 | 1.43 | 0.94 | 1.65 | 2.15 | 1.93 | 1.44 | 2.48 | 0.15 | 0.39 |
| Expense Ratio | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 | 1.02 | 1.00 | 1.01 | 1.01 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%