Hennessy Bp Energy Fund Quote

HNRGX Fund  USD 28.22  0.32  1.12%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Hennessy is trading at 28.22 as of the 22nd of November 2024; that is 1.12 percent down since the beginning of the trading day. The fund's open price was 28.54. Hennessy has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hennessy Bp Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in companies operating in the United States across the full spectrum of the energy supplydemand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. More on Hennessy Bp Energy

Moving together with Hennessy Mutual Fund

  0.68HICGX Hennessy Nerstone GrowthPairCorr
  0.69HICVX Hennessy Nerstone ValuePairCorr
  0.78HIMDX Hennessy Nerstone MidPairCorr
  0.71HILFX Hennessy Large CapPairCorr
  0.77HILGX Hennessy Nerstone LargePairCorr
  0.64HISFX Hennessy Small CapPairCorr

Hennessy Mutual Fund Highlights

Thematic IdeaEnergy Funds (View all Themes)
Fund ConcentrationHennessy Funds, Large Funds, Equity Energy Funds, Energy Funds, Equity Energy, Hennessy, Large, Equity Energy (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Bp Energy [HNRGX] is traded in USA and was established 22nd of November 2024. Hennessy is listed under Hennessy category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Hennessy family. The entity is thematically classified as Energy Funds. This fund currently has accumulated 18.57 M in assets under management (AUM) with no minimum investment requirementsHennessy Bp Energy is currently producing year-to-date (YTD) return of 15.97%, while the total return for the last 3 years was 18.23%.
Check Hennessy Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Bp Energy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Hennessy Bp Energy Mutual Fund Constituents

TRGPTarga ResourcesStockEnergy
NEMNewmont Goldcorp CorpStockMaterials
MPCMarathon Petroleum CorpStockEnergy
XOMExxon Mobil CorpStockEnergy
VLOValero EnergyStockEnergy
TPICTPI CompositesStockIndustrials
SLBSchlumberger NVStockEnergy
PXDPioneer Natural ResourcesStockEnergy
More Details

Hennessy Bp Energy Risk Profiles

Hennessy Against Markets

Other Information on Investing in Hennessy Mutual Fund

Hennessy financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy security.
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