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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1167 | 1092 | 1201 | 1311 | 1400 | 1720 |
Fund Return | 16.69% | 9.21% | 20.14% | 9.44% | 6.96% | 5.57% |
Place in category | 43 | 3 | 40 | 10 | 31 | 44 |
% in Category | 73 | 4 | 73 | 17 | 49 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 916.16M | 30.48 | 20.98 | 12.46 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 596.54M | 30.18 | 20.52 | 12.08 | ||
Hennessy Focus Investor | 410.33M | 19.31 | 3.92 | 9.72 | ||
Hennessy Japan Institutional | 382.61M | 24.50 | 1.59 | 9.22 | ||
Hennessy Cornerstone Growth Investo | 344.91M | 31.61 | 16.52 | 11.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Utilities C | 213.64M | 23.10 | 7.77 | 8.27 | ||
Franklin Utilities R | 105.25M | 23.19 | 7.93 | 8.43 | ||
Franklin Utilities R6 | 269.92M | 23.68 | 8.56 | 9.07 | ||
Franklin Utilities A | 3.36B | 23.55 | 8.32 | 8.81 | ||
Franklin Utilities Adv | 1.36B | 23.64 | 8.48 | 8.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cheniere Energy | US16411R2085 | 5.58 | 179.73 | -0.52% | |
ONEOK | US6826801036 | 5.21 | 94.69 | -0.57% | |
Atmos Energy | US0495601058 | 5.10 | 136.58 | +0.07% | |
Kinder Morgan | US49456B1017 | 5.04 | 22.09 | -0.59% | |
Sempra Energy | US8168511090 | 5.02 | 83.00 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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