Hennessy Gas Utility Index Fund

Class Inv (GASFX)
5 / 5 Stars
5 5 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
A+ (Buy)

#1 in Utilities

U.S. News evaluated 17 Utilities Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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The fund has returned 21.97 percent over the past year, 17.58 percent over the past three years, 23.20 percent over the past five years, and 12.69 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 4.5%
1 Year 22.0%
3 Years (Annualized) 17.6%
5 Years (Annualized) 23.2%
10 Years (Annualized) 12.7%

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The investment seeks income and capital appreciation. The fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index, an index maintained by the American Gas Association ("AGA"), a national trade association of natural gas companies. It normally invests at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. The fund will seek to invest substantially all of its assets in the stocks of the index. It is non-diversified.


Fees are Low compared to funds in the same category.
Hennessy Gas Utility Index Fund has an expense ratio of 0.80 percent.

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Risk is Average compared to funds in the same category according to Morningstar.

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