Hennessy Midstream Fund Investor Class
FundHMSFXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The Hennessy Midstream Fund typically commits a minimum of 80% of its net assets to entities operating within the midstream energy infrastructure sector. Its primary investments within this space predominantly consist of Master Limited Partnerships (MLPs) and traditional common equities. Beyond these core holdings, the fund retains the flexibility to acquire a variety of other financial instruments, such as preferred shares, warrants, other equity-linked investments, and various debt securities. It operates as a non-diversified fund.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$75.55M
Beta
0.30
52-Week Range
$11.18$12.85$13.90
52W LowCurrent52W High
Performance
1 Week
−0.08%
1 Month
+0.78%
3 Months
−2.43%
YTD
+10.97%
1 Year
+4.64%
3 Years
+37.14%
5 Years
+45.36%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.