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GASFX - Hennessy Gas Utility...

Valuation of Hennessy Gas Utility Fund(GASFX), The advisor intends to provide investment results that replicate the performance of the American Gas

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Hennessy Gas Utility Fund

GASFX

NASDAQ

The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.

23.34 USD

0.43 (1.84%)

Valuation Date:

Apr 19, 2024 6:46 PM

Share Price on Valuation Date

$23.34

Stock Beta

0.76

Shares Outstanding

37358599

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