See what your fund actually adds

Hennessy Gas Utility Fund Investor Class GASFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GASFX compared with its replication portfolio
MeasureGASFXReplication
Annualized growth10.2%10.6%
Annualized volatility15.6%15.0%
Sharpe ratio0.700.75
Maximum drawdown16.6%15.2%
Replication fit (R²)0.87 · Tracking error 5.6%

Replication portfolio

The published portfolio below is the investable basket used to model GASFX’s historical return behavior.

GASFX replication basket weights
TickerBuilding blockWeight
XLUSector · Utilities55.3%
XLESector · Energy17.6%
IGFSector · Infrastructure15.7%
VNQSector · Real Estate6.2%
XLPSector · Cons Staples5.1%