Nasdaq - Delayed Quote USD

Hennessy Energy Transition Investor (HNRGX)

25.89
+0.37
+(1.45%)
At close: 8:01:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.17%
5y Average Return 27.62%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (May 7, 2025) 55.42%
Worst 1Y Total Return (May 7, 2025) --
Best 3Y Total Return 55.42%
Worst 3Y Total Return -18.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HNRGX
Category
YTD
-6.28%
43.81%
1-Month
-12.25%
4.88%
3-Month
-8.69%
13.10%
1-Year
-5.43%
70.12%
3-Year
6.78%
-11.73%
5-Year
26.36%
-4.80%
10-Year
2.66%
-6.23%
Last Bull Market
7.61%
22.50%
Last Bear Market
-8.11%
-32.25%

Annual Total Return (%) History

Year
HNRGX
Category
2025
--
--
2024
13.49%
--
2023
3.72%
--
2022
47.53%
--
2021
55.42%
--
2020
-25.72%
-24.54%
2019
5.74%
7.25%
2018
-31.16%
-27.27%

2017
1.89%
-4.84%
2016
42.96%
29.22%
2015
-24.67%
-27.39%
2014
-1.75%
-16.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 6.80% -- -- --
2024 11.93% -0.72% -1.02% 3.18%
2023 -5.24% 2.08% 10.98% -3.38%
2022 35.28% -8.11% 0.93% 17.58%
2021 30.04% 13.55% 1.19% 4.01%
2020 -59.88% 49.76% -9.37% 36.42%
2019 17.09% -4.43% -10.45% 5.52%
2018 -7.34% 10.33% -0.14% -32.57%
2017 -1.94% -9.65% 4.99% 9.55%
2016 5.69% 14.05% 11.74% 6.13%

2015 5.12% -1.59% -25.57% -2.17%
2014 7.60% 11.71% -5.57% -13.44%

Rank in Category (By Total Return)

YTD 49
1-Month 49
3-Month 48
1-Year 17
3-Year 10
5-Year 2

Load Adjusted Returns

1-Year -5.43%
3-Year 6.78%
5-Year 26.36%
10-Year 2.66%

Performance & Risk

YTD Return -5.17%
5y Average Return 27.62%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Equity Energy
Fund Family Hennessy
Net Assets 13.98M
YTD Return -6.28%
Yield 0.08%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").

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