HMSIX Mutual Fund

NAV$13.22

AUM$45M

TER1.45%

Holdings16

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HMSIX Mutual Fund

NAV$13.22

Hennessy Funds Trust Hennessy Midstream Fund Institutional Class

AUM$45M

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	$13.22
1 month	+9.58%
3 months	+5.04%
6 months	+5.54%
Year to date	+24.32%
1 year	+31.71%
3 years	+21.96%
5 years	+21.34%
10 years	+8.84%

HMSIX Mutual Fund Price Chart

HMSIX NAV chart displays historical price data and trading volume. Year-to-date, HMSIX has returned 24.32%. The current price is $13.22.

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.