Hennessy Gas Utility Fund, Investor Class: (MF: GASFX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$27.36 USD
+0.28 (1.03%)
Fund Description
The fund was incepted in May 1989 and is managed by FBR Fund Advisers, Inc. The fund seeks income and capital appreciation. Under normal circumstances, the fund invests at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. The fund distributes dividends quarterly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hennessy Gas Utility Investor | GASFX | NA | NA | 0.00 | 0.15 | 0.40 | 1.00 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
FBR Gas Utility Index Fund | GASFX | 27.36 | 5/10/1989 | 2.19 | 20.16 | 9.44 | 6.96 |
HighMark Geneva Sml Cap Growth A | HGASX | 26.51 | 3/1/2017 | 2.46 | 20.53 | 9.75 | 7.28 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hennessy Gas Utility Investor | GASFX | 2500 | 0 | 250 | Q |
Contact Information
Family | Hennessy |
Address | 7250 Redwood Blvd., Suite 200 Novato, CA 94945 |
Phone | 800 966-4354 |