Hennessy Midstream Fund Investor (HMSFX)
12.94
+0.14
(+1.09%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through distribution growth along with current income. The Fund invests at least 80% of its net assets in energy infrastructure MLP investments. The Fund may invest up to 20% of its net assets in non-MLP investments including securities of corporations that operate in the energy sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 42.07% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 14.38% | 18.40 | 3.20% |
| Enterprise Products Partners LP | 10.47% | 32.98 | -0.57% |
| MPLX LP | 9.63% | 53.10 | 1.12% |
| Plains All American Pipeline LP | 9.24% | 19.56 | 1.24% |
| ONEOK Inc | 7.60% | 92.97 | 0.38% |
| Antero Midstream Corp | 6.56% | 16.94 | 0.47% |
| Williams Companies Inc | 6.24% | 56.30 | 2.46% |
| Western Midstream Partners LP | 5.82% | 40.39 | -0.37% |
| First American Government Obligations Fd X | 5.18% | 1.00 | 0.00% |
| EQT Corp | 4.83% | 48.95 | -0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.85% |
| Administration Fee | 20.51K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through distribution growth along with current income. The Fund invests at least 80% of its net assets in energy infrastructure MLP investments. The Fund may invest up to 20% of its net assets in non-MLP investments including securities of corporations that operate in the energy sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 15.45% |
| EPS Growth (3Y) | 27.70% |
| EPS Growth (5Y) | 15.17% |
| Sales Growth (1Y) | -13.99% |
| Sales Growth (3Y) | 17.59% |
| Sales Growth (5Y) | 7.06% |
| Sales per Share Growth (1Y) | -14.97% |
| Sales per Share Growth (3Y) | 15.72% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.33% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2013 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Share Classes | |
| HMSIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HMSFX", "name") |
| Broad Asset Class: =YCI("M:HMSFX", "broad_asset_class") |
| Broad Category: =YCI("M:HMSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HMSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |