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Hennessy Gas Utility Fund

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GASFX:US
NASDAQ GM
24.88
USD
0.25
0.99%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.67 - 29.93
1 Yr Return
-13.33%
YTD Return
2.34%
Previous Close
25.13
52Wk Range
22.67 - 29.93
1 Yr Return
-15.70%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
24.88
Total Assets (b USD) (on 02/05/2016)
1.351
Inception Date
05/10/1989
Last Dividend (on 12/29/2015)
0.206839
Dividend Indicated Gross Yield
3.33%
Fund Managers
BRIAN E PEERY / RYAN C KELLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Williams Cos Inc/The 2.69 m 69.01 m 5.05
Spectra Energy Corp 2.88 m 68.90 m 5.04
Dominion Resources Inc/VA 997.45 k 67.47 m 4.94
National Grid PLC 959.06 k 66.69 m 4.88
TransCanada Corp 2.04 m 66.46 m 4.86
Sempra Energy 705.84 k 66.36 m 4.86
Kinder Morgan Inc/DE 4.30 m 64.13 m 4.69
Cheniere Energy Inc 1.56 m 58.15 m 4.26
Enbridge Inc 1.59 m 52.80 m 3.86
AGL Resources Inc 816.73 k 52.12 m 3.81
Profile
Hennessy Gas Utility Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. Designed as an index fund, the Fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The Fund invests at least 85% in companies that have natural gas distribution and transmission operations.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354