Back to top
more

Hennessy Gas Utility Fund - Institutional Class: (MF: HGASX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:40 PM ET

$29.42 USD

+0.59 (2.05%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for HGASX

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

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Hennessy Gas Utility Institutional HGASX NA NA 0.00 0.00 0.40 0.67

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
FBR Gas Utility Index Fund GASFX 28.33 5/10/1989 1.99 14.00 12.41 13.09
HighMark Geneva Sml Cap Growth A HGASX 29.42 3/1/2017 NA 14.32 12.72 13.41

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Hennessy Gas Utility Institutional HGASX 250000 0 0 Q

Contact Information

Family Hennessy
Address 7250 Redwood Blvd., Suite 200
Novato, CA 94945
Phone 800 966-4354