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GASFX: HENNESSY GAS UTILITY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 29.14 0.21(0.73%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 06/29/1989 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 11.20% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 10.7 | 14.6 | 16.3 | 11.3 | 8.8 | 9.8 | 9.3 | 9.2 | 10.4 | 25.0 | 0.3 | 6.1 | 19.6 | -9.3 | 20.8 | -3.5 | 7.0 | 20.7 | -16.0 | 21.1 | 25.4 | 7.5 | 25.2 | 12.5 | 23.9 | -28.1 | 13.9 | 20.2 | 13.5 | 23.0 | 23.5 | -23.9 | -14.8 | 55.9 | -3.7 | 1.3 | 24.2 | 20.8 | 30.5 | -9.8 | 16.6 | 10.6 | 3.2 | -11.3 | 17.2 |
| Sharpe Ratio | NA | 1.56 | 0.82 | 0.95 | 0.56 | 0.4 | NA | NA | 0.44 | 0.52 | 1.7 | -0.23 | 0.24 | 1.53 | -0.26 | 1.95 | -0.36 | 0.74 | 1.3 | -0.97 | 1.68 | 2.21 | 0.73 | 1.27 | 0.7 | 1.05 | -0.77 | 0.71 | 1.69 | 0.88 | 2.06 | 1.62 | -0.97 | -0.92 | 3.03 | -0.62 | -0.17 | 2.1 | 1.81 | 4.04 | -1.41 | 1.78 | 1.07 | -0.07 | -1.62 | 3.32 |
| Draw Down(%) | NA | 5.6 | 5.6 | 12.4 | 19.1 | 37.2 | NA | NA | 46.8 | 8.5 | 8.7 | 12.7 | 18.2 | 6.3 | 37.2 | 5.5 | 9.7 | 5.2 | 9.1 | 20.1 | 9.3 | 8.9 | 8.2 | 14.4 | 12.5 | 24.5 | 39.9 | 9.6 | 4.6 | 10.5 | 7.8 | 15.8 | 40.6 | 20.0 | 8.3 | 12.1 | 13.3 | 6.5 | 4.6 | 2.7 | 14.6 | 9.9 | 8.2 | 8.4 | 14.5 | 4.6 |
| Standard Deviation(%) | NA | 13.0 | 11.8 | 13.7 | 15.1 | 17.5 | NA | NA | 16.1 | 14.7 | 12.6 | 14.7 | 19.9 | 12.8 | 37.3 | 9.9 | 13.4 | 8.6 | 15.8 | 16.4 | 12.6 | 11.5 | 10.2 | 19.7 | 17.7 | 22.6 | 37.7 | 15.1 | 10.0 | 12.7 | 10.7 | 14.0 | 25.8 | 18.9 | 17.0 | 11.5 | 12.9 | 9.7 | 9.4 | 6.6 | 9.1 | 8.1 | 7.5 | 10.1 | 10.3 | 9.5 |
| Treynor Ratio | NA | 0.33 | 0.15 | 0.18 | 0.11 | 0.08 | NA | NA | 0.08 | 0.1 | 0.3 | -0.05 | 0.06 | 0.25 | -0.1 | 0.25 | -0.06 | 0.08 | 0.25 | -0.2 | 0.28 | 0.3 | 0.08 | 0.23 | 0.11 | 0.24 | -0.3 | 0.13 | 0.21 | 0.13 | 0.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.05 | 0.01 | 0.02 | 0.01 | 0.0 | NA | NA | 0.02 | -0.01 | 0.03 | 0.02 | 0.02 | 0.02 | -0.04 | 0.0 | -0.03 | -0.01 | 0.02 | -0.05 | 0.0 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.61 | 0.63 | 0.73 | 0.78 | 0.84 | NA | NA | 0.89 | 0.78 | 0.72 | 0.76 | 0.85 | 0.79 | 0.92 | 0.78 | 0.82 | 0.78 | 0.83 | 0.81 | 0.76 | 0.85 | 0.92 | 1.08 | 1.11 | 0.99 | 0.97 | 0.81 | 0.81 | 0.84 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.59 | 0.56 | 0.74 | 0.77 | 0.84 | NA | NA | 0.62 | 0.72 | 0.77 | 0.83 | 0.81 | 0.82 | 0.93 | 0.8 | 0.82 | 0.75 | 0.66 | 0.69 | 0.65 | 0.84 | 0.77 | 0.89 | 0.91 | 0.87 | 0.92 | 0.89 | 0.77 | 0.88 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.8 | 8.5 | 6.3 | 8.6 | 11.6 | 9.0 | 8.1 | 10.6 | 3.1 | 4.1 | 4.5 | 5.9 | 5.3 | 5.4 | 3.7 | 5.1 | 3.1 | 5.8 | 10.9 | 1.9 | 3.4 | 3.1 | 3.3 | 2.9 | 12.7 | 20.1 | 10.8 | 2.8 | 3.9 | 3.4 | 4.5 | 3.7 | 4.3 | 4.7 | 4.6 | 4.5 | 2.3 |
| Dividend Growth(%) | N/A | -94.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61.6 | 29.2 | -29.0 | -19.5 | 4.7 | 25.5 | -35.0 | 258.7 | -12.4 | -27.4 | -11.6 | 30.4 | 1.9 | 76.6 | -24.1 | 97.1 | -63.8 | -45.2 | 550.4 | -35.5 | 32.3 | 8.9 | -16.3 | -82.7 | -16.0 | 56.9 | 280.9 | -12.7 | 29.4 | -3.4 | 5.7 | -5.0 | -3.1 | 1.9 | -13.8 | 120.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/1989
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