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Hennessy Gas Utility InvestorGASFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
86.18%
Non-U.S. Stock
13.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

4.94%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

60.58%

Communication services

0.00%

Energy

33.12%

Industrials

1.02%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

EQT Corp
5.36%
Atmos Energy Corp
4.99%
Kinder Morgan Inc Class P
4.97%
ONEOK Inc
4.97%
Southern Co
4.96%
Berkshire Hathaway Inc Class A
4.94%
Enbridge Inc
4.92%
Sempra
4.91%
TC Energy Corp
4.85%
Cheniere Energy Inc
4.85%
Fund assets

$435.59 Million

Share class

Inv

Morningstar category

Utilities

Expense ratio

1.00%

Investment objective

Specialty - Utility

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.