Hennessy Gas Utility Fund Quote

HGASX Fund  USD 27.46  0.20  0.72%   

Performance

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Odds Of Distress

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Hennessy Gas is trading at 27.46 as of the 17th of February 2025; that is 0.72 percent down since the beginning of the trading day. The fund's open price was 27.66. Hennessy Gas has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
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. More on Hennessy Gas Utility

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Moving against Hennessy Mutual Fund

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Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Funds, Utilities Funds, Utilities, Hennessy (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Gas Utility [HGASX] is traded in USA and was established 17th of February 2025. Hennessy Gas is listed under Hennessy category by Fama And French industry classification. The fund is listed under Utilities category and is part of Hennessy family. This fund currently has accumulated 486.62 M in assets under management (AUM) with minimum initial investment of 250 K. Hennessy Gas Utility is currently producing year-to-date (YTD) return of 2.62% with the current yeild of 0.02%, while the total return for the last 3 years was 11.42%.
Check Hennessy Gas Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Gas Utility Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Hennessy Gas Utility Mutual Fund Constituents

PCGPGE CorpStockUtilities
ATOAtmos EnergyStockUtilities
DDominion EnergyStockUtilities
KMIKinder MorganStockEnergy
LNGCheniere EnergyStockEnergy
SOSouthern CompanyStockUtilities
SRESempra EnergyStockUtilities
WECWEC Energy GroupStockUtilities
More Details

Hennessy Gas Utility Risk Profiles

Hennessy Gas Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy Gas financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Gas security.
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