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Hennessy Energy Transition Fund Investor Class: (MF: HNRGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:42 PM ET

$38.53 USD

+0.19 (0.50%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 20.98 35
3 months 20.38 42
6 months 27.59 33
1 Year 31.21 48
3 Year 17.73 62
5 Year 23.57 36
10 Year 12.16 33

* 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 Feb 28, 2026

1 Year 12.47
5 Year 24.86
10 Year 9.10
Since Inception 4.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.80 -3.68 5.02 4.12
2024 11.92 -0.71 -1.02 3.18
2023 -5.24 2.07 10.98 -3.38
2022 35.27 -8.10 0.92 17.58
2021 30.04 13.55 1.19 4.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.9812.4713.483.7147.5255.41-25.715.74-31.151.8942.95
% Total Return Rel to Index 10.97-5.74-11.53-22.5365.7326.73-44.12-25.74-26.76-19.9031.01
% Total Return Rel to Peer 2.54-2.30-0.41-3.8723.5119.28-10.24-4.50-9.432.9916.51
% Perf Quintile vs Peer* 1.003.000.004.001.001.003.005.005.002.001.00
% Dividends 0.000.150.020.000.112.060.000.000.000.000.00
% Yield 0.000.490.070.620.4812.520.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.532.442.272.252.742.031.971.821.871.89

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