Hennessy Energy Transition Fund (HNRGX.O)

At A Glance

You hold HNRGX.O in 0 portfolios

Net Asset Value

18.53USD

 -1.04 -5.31%

07/05/2022

Category
Sector Equity
YTD Return (Cumulative)
 18.86%
Classification
Natural Resources
5 Year Return (Annualized)
 7.96%
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

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.

Total Return Performance (as of Jul 05, 2022)

Cumulative Performance
Fund or Index1 Day1 Week4 Weeks13 WeeksYTD1 Year
HNRGX.O 5.31% 9.52% 26.90% 11.89% 18.86% 23.48%

Lipper Nat Res Fd IX

 4.40% 8.52% 24.19% 11.09% 16.77% 22.46%
Percentile Rank
HNRGX.O vs. Category
765876585651
Annualized Performance
3 Year5 Year10 YearSince Inception
HNRGX.O 9.43% 2.89%N/A 0.87%
Dec 31, 2013

Lipper Nat Res Fd IX

 6.75% 2.17% 0.59%--
Percentile Rank
HNRGX.O vs. Category
3352N/A--

Quarter-To-Quarter

HNRGX.O
vs.
Equity Funds

Lipper Leaders Rating Overall

Total
Return
Consistent
Return
Capital
Preservation
ExpenseTax
Efficiency
Overview
Overall Rating
Peers with Rating*
62 Funds
62 Funds
12373 Funds
12 Funds
62 Funds

HNRGX.O Performance

1 Year
(Cumulative)
Category Range
SEC Performance
as of May 31, 2022
 69.05%
After Tax
Pre-Liquidation
as of May 31, 2022
 61.57%
After Tax
Post-Liquidation
as of May 31, 2022
 39.71%

Distributions

1 YR Dividend Income / Share(by US Dollar)

HNRGX.O returned $2.07 in dividend income over the past year which was  Above the median for the Sector Equity and is in the 70th percentile of funds in this category.
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