HMSFX Mutual Fund
NAV$13.19
AUM$29M
TER1.76%
Holdings16
HMSFX Mutual Fund
NAV$13.19
Hennessy Funds Trust Hennessy Midstream Fund Investor Class
AUM$29M
TER1.76%
Holdings16
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HMSFX Mutual Fund Performance
HMSFX performance across multiple time periods: 1-month 2.33%, YTD 15.51%, 1-year 14.86%, 3-year 21.25%, 5-year 19.71%, 10-year 8.00%.
HMSFX returns outperform the peer average of 14.02% YTD. With an expense ratio of 1.76%, investors should weigh costs against performance when evaluating this mutual fund.
HMSFX performance comparison shows side-by-side returns with another fund. HMSFX alternatives are available in the Mutual Fund Screener.