Hennessy Gas Utility Fund Quote
| HGASX Fund | USD 28.28 0.31 1.08% |
PerformanceOK
| Odds Of DistressLow
|
Hennessy Gas is trading at 28.28 as of the 22nd of March 2025; that is 1.08 percent down since the beginning of the trading day. The fund's open price was 28.59. Hennessy Gas has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 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
Moving together with Hennessy Mutual Fund
| 0.66 | D | Dominion Energy | PairCorr |
| 0.7 | ED | Consolidated Edison | PairCorr |
| 0.66 | ES | Eversource Energy | PairCorr |
| 0.75 | NI | NiSource | PairCorr |
Moving against Hennessy Mutual Fund
Hennessy Mutual Fund Highlights
| Fund Concentration | Hennessy Funds, Large Funds, Utilities Funds, Utilities, Hennessy (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Gas Utility [HGASX] is traded in USA and was established 22nd of March 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 4.6% with the current yeild of 0.02%, while the total return for the last 3 years was 9.97%.
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
| PCG | PGE Corp | Stock | Utilities | |
| ATO | Atmos Energy | Stock | Utilities | |
| D | Dominion Energy | Stock | Utilities | |
| KMI | Kinder Morgan | Stock | Energy | |
| LNG | Cheniere Energy | Stock | Energy | |
| SO | Southern Company | Stock | Utilities | |
| SRE | Sempra Energy | Stock | Utilities | |
| WEC | WEC Energy Group | Stock | Utilities |
Hennessy Gas Utility Risk Profiles
| Mean Deviation | 0.7326 | |||
| Semi Deviation | 0.9634 | |||
| Standard Deviation | 0.9702 | |||
| Variance | 0.9414 |
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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