HMSFX Mutual Fund

NAV$13.55

AUM$30M

TER1.76%

Holdings16

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HMSFX Mutual Fund

NAV$13.55

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

AUM$30M

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	$13.55
1 month	+2.23%
3 months	+0.43%
6 months	+10.61%
Year to date	+19.21%
1 year	+18.29%
3 years	+18.88%
5 years	+21.12%
10 years	+7.85%

HMSFX Mutual Fund Price Chart

HMSFX NAV chart displays historical price data and trading volume. Year-to-date, HMSFX has returned 19.21%. The current price is $13.55.

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.