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Hennessy Funds Trust Gas Utility Investor Cl: (MF: GASFX)

(NASDAQ Mutual Funds) As of Oct 21, 2019 08:00 PM ET

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$29.82 USD

+0.16 (0.54%)

Zacks MF Rank 4-Sell       4  

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

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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 20.15 78
3 months 2.56 86
6 months 5.33 93
1 Year 14.98 78
3 Year 7.11 86
5 Year 5.62 87
10 Year 11.87 34

* Annual for three years and beyond.

Zacks Premium Research for GASFX

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

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 43.56
% Yield 1.81
% SEC Yield
Net Assets (Mil $) 9/30/2019 791.00
%Turnover 9/30/2019 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.46 0.59
Alpha 0.59 0.47 3.95
R Squared 0.32 0.26 0.41
Std. Dev. 9.57 10.59 11.53
Sharpe 0.62 0.49 3.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Utilities 79.74
Services 6.63
Energy 5.91
Industrial Cyclical 5.20
Finance 0.53

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
DOMINION RESOURCES INC VA 5.07 46.56
ATMOS ENERGY CORP 5.02 46.06
TRANSCANADA CORP 5.00 45.87
SOUTHERN CO/THE 4.98 45.73
SEMPRA ENERGY 4.91 45.08
KINDER MORGAN INC 4.91 45.05
ENBRIDGE INC 4.86 44.65
CHENIERE ENERGY INC 4.74 43.50
NATIONAL GRID PLC NEW 4.47 41.03

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues 51
Avg. P/E 16.17
Avg. P/Book 2.56
Avg. EPS Growth 4.09
Avg. Market Value (Mil $) 29,853

Allocation

% of Portfolio
Large Growth 3.24
Large Value 14.33
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.40
Intermediate Bond 19.20
Foreign Bond 0.00
High Yield Bond 0.00