HMSFX Mutual Fund
HMSFX Mutual Fund
NAV$13.06
AUM$29M
TER1.76%
Holdings16
See how much of HMSFX you already own
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
HMSFX Mutual Fund Sector Allocation
HMSFX sector allocation breaks down across Energy (85.8%), Financials (10.1%). Across 16 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HMSFX sector exposure is important for understanding concentration risk. With Energy at 85.8%, the fund has significant sector concentration.
HMSFX by country shows geographic exposure. HMSFX overlap reveals how sector exposure compares with other funds.