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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.21

$501 M

1.98%

$0.52

1.02%

Vitals

YTD Return

12.2%

1 yr return

17.0%

3 Yr Avg Return

4.5%

5 Yr Avg Return

4.0%

Net Assets

$501 M

Holdings in Top 10

49.6%

52 WEEK LOW AND HIGH

$26.2
$22.69
$26.96

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Utilities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.21

$501 M

1.98%

$0.52

1.02%

GASFX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hennessy Gas Utility Fund
  • Fund Family Name
    Hennessy
  • Inception Date
    May 10, 1989
  • Shares Outstanding
    17607190
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Kelley

Fund Description

The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.


GASFX - Performance

Return Ranking - Trailing

Period GASFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -10.6% 24.9% 8.64%
1 Yr 17.0% 8.1% 48.5% 23.68%
3 Yr 4.5%* 2.0% 14.7% 96.92%
5 Yr 4.0%* 0.4% 11.2% 96.92%
10 Yr 8.8%* 4.6% 12.2% 72.88%

* Annualized

Return Ranking - Calendar

Period GASFX Return Category Return Low Category Return High Rank in Category (%)
2020 -18.3% -52.1% 22.0% 94.29%
2019 12.5% 1.6% 32.5% 81.54%
2018 -13.6% -22.9% 4.1% 90.32%
2017 4.0% -6.4% 16.0% 80.33%
2016 16.5% -0.4% 19.4% 3.39%

Total Return Ranking - Trailing

Period GASFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -10.6% 24.9% 8.64%
1 Yr 17.0% 3.8% 48.5% 19.54%
3 Yr 4.5%* 2.0% 14.7% 95.35%
5 Yr 4.0%* 0.4% 11.2% 97.67%
10 Yr 8.8%* 4.6% 12.2% 76.12%

* Annualized

Total Return Ranking - Calendar

Period GASFX Return Category Return Low Category Return High Rank in Category (%)
2020 -18.3% -52.1% 22.0% 94.29%
2019 12.5% 4.1% 32.5% 81.54%
2018 -3.5% -22.9% 5.1% 79.03%
2017 7.0% -3.7% 17.9% 85.25%
2016 20.7% -0.4% 23.7% 6.78%

NAV & Total Return History


GASFX - Holdings

Concentration Analysis

GASFX Category Low Category High GASFX % Rank
Net Assets 501 M 16.6 M 12.1 B 60.61%
Number of Holdings 49 22 298 37.93%
Net Assets in Top 10 250 M 3.49 K 7.66 B 51.72%
Weighting of Top 10 49.64% 21.5% 68.1% 36.78%

Top 10 Holdings

  1. Cheniere Energy Inc 5.08%
  2. Kinder Morgan Inc Class P 5.01%
  3. Atmos Energy Corp 5.00%
  4. Enbridge Inc 4.99%
  5. Berkshire Hathaway Inc Class A 4.98%
  6. Southern Co 4.95%
  7. Sempra Energy 4.95%
  8. WEC Energy Group Inc 4.94%
  9. Dominion Energy Inc 4.92%
  10. National Grid PLC ADR 4.83%

Asset Allocation

Weighting Return Low Return High GASFX % Rank
Stocks
99.00% 67.94% 138.25% 63.22%
Cash
1.00% -38.25% 13.84% 34.48%
Preferred Stocks
0.00% 0.00% 1.63% 64.37%
Other
0.00% -33.72% 1.18% 57.47%
Convertible Bonds
0.00% 0.00% 0.00% 52.87%
Bonds
0.00% 0.00% 23.54% 58.62%

Stock Sector Breakdown

Weighting Return Low Return High GASFX % Rank
Utilities
75.87% 35.61% 100.00% 78.16%
Energy
17.96% 0.00% 29.72% 4.60%
Financial Services
5.03% 0.00% 9.63% 6.90%
Industrials
1.14% 0.00% 29.58% 27.59%
Technology
0.00% 0.00% 8.16% 71.26%
Real Estate
0.00% 0.00% 17.64% 64.37%
Healthcare
0.00% 0.00% 1.18% 57.47%
Communication Services
0.00% 0.00% 52.96% 74.71%
Consumer Defense
0.00% 0.00% 8.63% 57.47%
Consumer Cyclical
0.00% 0.00% 2.23% 54.02%
Basic Materials
0.00% 0.00% 6.53% 71.26%

Stock Geographic Breakdown

Weighting Return Low Return High GASFX % Rank
US
87.03% 16.28% 100.10% 70.11%
Non US
11.97% 0.00% 81.67% 35.63%

GASFX - Expenses

Operational Fees

GASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.08% 2.45% 34.12%
Management Fee 0.40% 0.03% 1.00% 13.64%
12b-1 Fee 0.15% 0.00% 1.00% 28.13%
Administrative Fee 0.04% 0.04% 0.26% 13.33%

Sales Fees

GASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 2.00% 209.00% 29.69%

GASFX - Distributions

Dividend Yield Analysis

GASFX Category Low Category High GASFX % Rank
Dividend Yield 1.98% 0.00% 2.19% 1.15%

Dividend Distribution Analysis

GASFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

GASFX Category Low Category High GASFX % Rank
Net Income Ratio 2.24% 0.61% 7.85% 40.91%

Capital Gain Distribution Analysis

GASFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GASFX - Fund Manager Analysis

Managers

Ryan Kelley


Start Date

Tenure

Tenure Rank

Mar 31, 2013

8.51

8.5%

Kelley has been employed by Hennessy Advisors, Inc. since October 26, 2012. Prior to October 26 2012, Mr. Kelley was employed by FBR Fund Advisers, Inc. Prior to joining the FBR Advisers, Inc. in 2005, he held various positions at FBR, including senior equity analyst in the research department since 2002 and associate in corporate finance for five years prior to 2002. Kelley holds the Chartered Financial Analyst designation.

L. Wein


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.59

2.6%

Wein joined the Investment Manager in September 2018 until February 2019.Josh previously joined BB&T Asset Management in 2008 and Sterling Capital Management through merger in October 2010. He has investment experience since 1995. Josh is an investment analyst with Sterling's Advisory Solutions team with a focus on alternative investments. Prior to joining BB&T, he worked as a Managing Member of Bellator Capital Partners, a long/short equity fund focused primarily on small and mid-cap equities. He also worked as an Equity Research Associate covering enterprise software companies at First Union Securities. Josh is a graduate of Emory University where he received his BBA in Finance. He received his MBA from Vanderbilt University. He is a CAIA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 22.76 8.54 7.42