HMSIX Mutual Fund
NAV$14.30
AUM$48M
TER1.45%
Holdings16
HMSIX Mutual Fund
NAV$14.30
Hennessy Funds Trust Hennessy Midstream Fund Institutional Class
AUM$48M
TER1.45%
Holdings16
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HMSIX Mutual Fund Performance
HMSIX performance across multiple time periods: 1-month 2.35%, YTD 15.75%, 1-year 15.21%, 3-year 21.56%, 5-year 20.00%, 10-year 8.26%.
HMSIX returns outperform the peer average of 14.02% YTD. With an expense ratio of 1.45%, investors should weigh costs against performance when evaluating this mutual fund.
HMSIX performance comparison shows side-by-side returns with another fund. HMSIX alternatives are available in the Mutual Fund Screener.