HMSIX Mutual Fund

NAV$13.88

AUM$47M

TER1.45%

Holdings16

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HMSIX Mutual Fund

NAV$13.88

Hennessy Funds Trust Hennessy Midstream Fund Institutional Class

AUM$47M

TER1.45%

Holdings16

See how much of HMSIX 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

HMSIX NAV Chart

Period	HMSIX return
Latest NAV	$13.88
1 month	-7.94%
3 months	-1.99%
6 months	-1.41%
Year to date	+13.45%
1 year	+15.34%
3 years	+21.58%
5 years	+23.42%
10 years	+8.63%

HMSIX Mutual Fund Price Chart

HMSIX NAV chart displays historical price data and trading volume. Year-to-date, HMSIX has returned 13.45%. The current price is $13.88.

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