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

(NASDAQ Mutual Funds) As of May 27, 2026 04:56 PM ET

$29.30 USD

-0.62 (-2.07%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.15 5
3 months 10.30 5
6 months 16.39 1
1 Year 18.71 83
3 Year 16.48 5
5 Year 12.71 1
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 17.48
5 Year 13.50
10 Year NA
Since Inception 9.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 13.96 NA NA NA
2025 7.37 0.12 5.19 -2.12
2024 3.09 2.41 14.07 4.06
2023 -0.81 0.14 -5.72 7.40
2022 13.33 -6.41 -5.87 6.62
2021 7.72 2.95 -1.60 9.87

Annual Return

202620252024202320222021202020192018
% Total Return 15.1510.6825.320.576.4519.90-9.0521.18-3.15
% Total Return Rel to Index 18.30-7.530.30-25.6624.65-8.78-27.45-10.301.23
% Total Return Rel to Peer 6.67-4.536.561.1010.994.26-11.32-2.84-1.69
% Perf Quintile vs Peer* 1.005.002.002.001.001.005.005.004.00
% Dividends 0.180.680.620.660.580.590.690.680.77
% Yield 2.022.252.122.552.142.082.652.172.67
Capital Gains ($) 0.002.581.420.941.642.151.931.432.50
Expense Ratio 0.000.670.690.710.680.690.700.690.65

* 1 = Top 20%, 5 = Bottom 20%