At A Glance
You hold HNRGX.O in 0 portfolios
Hennessy Energy Transition Fund (HNRGX.O)
Net Asset Value
18.53USD
-1.04 -5.31%
07/05/2022
Category
Sector EquityYTD Return (Cumulative)
18.86%Classification
Natural Resources5 Year Return (Annualized)
7.96%Lipper Index
Lipper Nat Res Fd IXLipper 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 Index | 1 Day | 1 Week | 4 Weeks | 13 Weeks | YTD | 1 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 | 76 | 58 | 76 | 58 | 56 | 51 |
| Annualized Performance | ||||
|---|---|---|---|---|
| 3 Year | 5 Year | 10 Year | Since 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 | 33 | 52 | N/A | -- |
Lipper Leaders Rating Overall
| Total Return | Consistent Return | Capital Preservation | Expense | Tax 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.
