HMSFX Mutual Fund

NAV$12.94

AUM$28M

TER1.76%

Holdings16

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HMSFX Mutual Fund

NAV$12.94

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

AUM$28M

TER1.76%

Holdings16

See how much of HMSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HMSFX NAV Chart

Period	HMSFX return
Latest NAV	$12.94
1 month	+9.62%
3 months	+4.97%
6 months	+5.42%
Year to date	+23.95%
1 year	+31.28%
3 years	+21.67%
5 years	+21.04%
10 years	+8.58%

HMSFX Mutual Fund Price Chart

HMSFX NAV chart displays historical price data and trading volume. Year-to-date, HMSFX has returned 23.95%. The current price is $12.94.

HMSFX price history helps investors identify trends and make informed decisions. HMSFX returns break the record out by period. HMSFX vs another fund lets you evaluate against similar funds.