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Hennessy Gas Utility Fund, Investor Class: (MF: GASFX)

(NASDAQ Mutual Funds) As of May 11, 2026 04:45 PM ET

$29.22 USD

+0.31 (1.07%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.84 1
3 months 13.84 1
6 months 11.35 1
1 Year 17.12 76
3 Year 16.69 10
5 Year 13.18 3
10 Year 9.29 36

* Annual for three years and beyond.

Zacks Premium Research for GASFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 55.05
% Yield 1.85
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 470.14
% Turnover 3/31/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.37 0.60 0.57
Alpha 7.10 4.73 0.62
R Squared 0.12 0.38 0.38
Std. Dev. 12.70 14.77 14.03
Sharpe 0.98 0.72 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Utilities 69.30
Energy 20.67
Industrial Cyclical 5.11
Finance 4.64
Other 0.28

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
EQT CORP 5.39 26.86
WILLIAMS COMPANIES INC 5.39 26.84
KINDER MORGAN INC 5.36 26.70
ONEOK INC 5.20 25.91
TC ENERGY CORPORATION 5.15 25.64
CHENIERE ENERGY INC 4.94 24.61
ENBRIDGE INC 4.93 24.54
ATMOS ENERGY CORP 4.66 23.24
BERKSHIRE HATHAWAY INC CL 4.64 23.12

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 46
Avg. P/E 16.44
Avg. P/Book 2.66
Avg. EPS Growth 5.6
Avg. Market Value (Mil $) 44,113

Composition

% of Portfolio
Stocks 99.73
Foreign Stocks 14.23
Cash 0.40
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA