Hennessy BP Energy Transition Fund (HNRGX.O)

At A Glance

You hold HNRGX.O in 0 portfolios

Net Asset Value

16.70USD

 -0.42 -2.45%

01/21/2022

Category
Sector Equity
YTD Return (Cumulative)
 7.12%
Classification
Natural Resources
5 Year Return (Annualized)
 -3.05%
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

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HNRGX.O outperforms 45 funds in its category for 3 Year Return, which is lower than the category median.

HNRGX.O has a lower risk than 17 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 Fee0.86%
 
 
Max 12b-1 Fee Ratio0.15
 
 
Early Redemption FeeNone
 
Expense Ratio2.03
 
 

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

$1,188 in fees
$20,354 before
 
$19,166 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 Jan 24, 2022)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
HNRGX.O50.0390.239-3.52.290.62
Lipper Nat Res Fd IX
Lipper Classification Index
39.7930.160.081.2460.964
S&P 500 TR IX
Broad-Based Index
18.4871.052-3.4992.2870.621

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