HMSFX Mutual Fund

NAV$13.06

AUM$29M

TER1.76%

Holdings16

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HMSFX Mutual Fund

NAV$13.06

Hennessy Funds Trust Hennessy Midstream Fund Investor Class

AUM$29M

TER1.76%

Holdings16

See how much of HMSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HMSFX NAV Chart

Period	HMSFX return
Latest NAV	$13.06
1 month	-7.86%
3 months	-2.11%
6 months	-1.57%
Year to date	+13.07%
1 year	+14.96%
3 years	+21.20%
5 years	+23.08%
10 years	+8.35%

HMSFX Mutual Fund Price Chart

HMSFX NAV chart displays historical price data and trading volume. Year-to-date, HMSFX has returned 13.07%. The current price is $13.06.

HMSFX price history helps investors identify trends and make informed decisions. HMSFX returns break the record out by period. HMSFX vs another fund lets you evaluate against similar funds.