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)

Lipper Peer3 Risk & Returns Scanner

HNRGX.O — More Risk, More Return

Roll over fund for details

HNRGX.O outperforms 82 funds in its category for 3 Year Return, which is higher than the category median.

HNRGX.O has a lower risk than 34 other funds in its category, but its risk/return ratio is still lower than the category median.

Compare HNRGX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales Fee0.00%
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee1.25%
 
 
Max 12b-1 Fee Ratio0.15
 
 
Early Redemption FeeNone
 
Expense Ratio2.74
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$1,588 in fees
$20,328 before
 
$18,739 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Jul 06, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
HNRGX.O48.7010.666-0.671.860.41
Lipper Nat Res Fd IX
Lipper Classification Index
39.0220.6070.0191.2380.961
S&P 500 TR IX
Broad-Based Index
18.1240.901-0.6711.860.413

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--

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