HMSIX Mutual Fund

NAV$14.54

AUM$49M

TER1.45%

Holdings16

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HMSIX Mutual Fund

NAV$14.54

Hennessy Funds Trust Hennessy Midstream Fund Institutional Class

AUM$49M

TER1.45%

Holdings16

See how much of HMSIX 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

HMSIX NAV Chart

Period	HMSIX return
Latest NAV	$14.54
1 month	+2.25%
3 months	+0.48%
6 months	+10.81%
Year to date	+19.42%
1 year	+18.64%
3 years	+20.12%
5 years	+21.96%
10 years	+8.36%

HMSIX Mutual Fund Price Chart

HMSIX NAV chart displays historical price data and trading volume. Year-to-date, HMSIX has returned 19.42%. The current price is $14.54.

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