Hennessy Gas Utility Institutional (HGASX)

23.88 -0.03 (-0.13%) At close: 08:00PM EDT

• Previous close: 23.91
• YTD return: 5.57%
• Expense ratio (net): 0.71%
• Category: Utilities
• Last cap gain: 40.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 428.61M
• Beta (5Y monthly): 0.75
• Yield: 2.72%
• 5y average return: N/A
• Holdings turnover: 12.00%
• Last dividend: 0.33
• Average for category: N/A
• Inception date: 10 May 1989