Hennessy Midstream Fund Investor Class (HMSFX)

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The chart shows the growth of an initial investment of $10,000 in Hennessy Midstream Fund Investor Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hennessy Midstream Fund Investor Class (HMSFX) has returned 17.51% so far this year and 8.02% over the past 12 months.

Based on dividend-adjusted daily data since Sep 4, 2018, HMSFX's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +39.3%, while the worst month was Mar 2020 at -44.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HMSFX closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +17.5%, while the worst single day was Mar 9, 2020 at -24.9%.

Hennessy Midstream Fund Investor Class has an annualized alpha of 2.71%, beta of 0.87, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since September 05, 2018.

• This fund participated in 92.73% of S&P 500 Index downside but only 86.40% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.34 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

HMSFX has a high expense ratio of 1.75%, indicating above-average management fees.

HMSFX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Hennessy Midstream Fund Investor Class (HMSFX) and compare them to a chosen benchmark (S&P 500 Index).

Hennessy Midstream Fund Investor Class provided a 7.72% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 7 consecutive years.

The table displays the monthly dividend distributions for Hennessy Midstream Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hennessy Midstream Fund Investor Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hennessy Midstream Fund Investor Class was 68.50%, occurring on Mar 18, 2020. Recovery took 499 trading sessions.

The current Hennessy Midstream Fund Investor Class drawdown is 0.89%.

The chart below shows the rolling one-month volatility.