Hennessy Gas Utility Index Fund

Class Inv (GASFX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

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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Performance

The fund has returned 32.60 percent over the past year, 20.31 percent over the past three years, 22.23 percent over the past five years, and 14.04 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 18.7%
1 Year 32.6%
3 Years (Annualized) 20.3%
5 Years (Annualized) 22.2%
10 Years (Annualized) 14.0%

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Summary

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 is non-diversified.

Fees

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

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

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