Hennessy BP Energy Transition Fund (HNRGX.O)

At A Glance

You hold HNRGX.O in 0 portfolios

Net Asset Value

17.64USD

 0.08 +0.46%

11/29/2021

Category
Sector Equity
YTD Return (Cumulative)
 55.42%
Classification
Natural Resources
5 Year Return (Annualized)
 0.08%
Lipper Index
Lipper Nat Res Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 since December, 2013 »

 HNRGX

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyHennessy Funds
Inception Date12/31/2013
Portfolio Turnover73%
Dividend Yield--
Fund ManagerCook/Gallagher
Manager Tenure2019
Hennessy Funds
7520 Redwood Blvd
Novato, CA 94945

Fees, Expenses, & Minimums

Load TypeLevel
Total Expense Ratio2.59%
Max 12b-1 Fee Ratio0.3x
Early Redemption Fee--
Initial Investment$25,000
Subsequent Investments--
Initial IRA Investments$250
Subsequent IRA Investments--

Investment Strategy

The Fund seeks to provide total return. The Fund invests at least 80% of its net assets in publicly traded equity and debt securities of US energy companies including energy companies, industrial companies, infrastructure companies, and logistics companies. The Fund may invest up to 25% of its total assets in energy MLPs.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
65
Consistent Return
 
65
Capital Preservation
 
12284
Low Expense
 
13
Tax Efficiency (U.S. only)
 
65

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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