Hennessy Midstream Fund Investor Class (HMSFX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.95%

1-Year Return 7.54%

3-Year Return 21.65%

5-Year Return 24.13%

NAV $13.08

Previous Close $13.00

Net Assets $74.82 Million

Expense Ratio 1.75%

Dividend Yield 0.08%

Morning Star Rating -

Inception Date 2013-12-31

Update Date 2025-12-31

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