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Hennessy Gas Utility Fund - Institutional Class: (MF: HGASX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:41 PM ET
$28.26 USD
+0.27 (0.96%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.68 | 94 |
| 3 months | -2.12 | 84 |
| 6 months | 2.95 | 84 |
| 1 Year | 10.69 | 94 |
| 3 Year | 11.74 | 15 |
| 5 Year | 12.23 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.68 |
| 5 Year | 12.23 |
| 10 Year | NA |
| Since Inception | 7.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.37 | 0.12 | 5.19 | -2.12 |
| 2024 | 3.09 | 2.41 | 14.07 | 4.06 |
| 2023 | -0.81 | 0.14 | -5.72 | 7.40 |
| 2022 | 13.33 | -6.41 | -5.87 | 6.62 |
| 2021 | 7.72 | 2.95 | -1.60 | 9.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.68 | 25.32 | 0.57 | 6.45 | 19.90 | -9.05 | 21.18 | -3.15 |
| % Total Return Rel to Index | -7.53 | 0.30 | -25.66 | 24.65 | -8.78 | -27.45 | -10.30 | 1.23 |
| % Total Return Rel to Peer | -4.53 | 6.56 | 1.10 | 10.99 | 4.26 | -11.32 | -2.84 | -1.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.68 | 0.62 | 0.66 | 0.58 | 0.59 | 0.69 | 0.68 | 0.77 |
| % Yield | 2.25 | 2.12 | 2.65 | 2.14 | 2.08 | 2.65 | 2.17 | 2.67 |
| Capital Gains ($) | 2.58 | 1.42 | 0.94 | 1.64 | 2.15 | 1.93 | 1.43 | 2.50 |
| Expense Ratio | 0.66 | 0.69 | 0.71 | 0.68 | 0.69 | 0.70 | 0.69 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%