See what your fund actually adds
Hennessy Midstream Fund Investor Class HMSFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HMSFX | Replication |
|---|---|---|
| Annualized growth | 18.0% | 16.7% |
| Annualized volatility | 20.5% | 18.4% |
| Sharpe ratio | 0.91 | 0.93 |
| Maximum drawdown | 18.1% | 16.1% |
| Replication fit (R²) | 0.75 · Tracking error 10.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model HMSFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 53.7% |
| IGF | Sector · Infrastructure | 21.7% |
| XLU | Sector · Utilities | 10.3% |
| XLF | Sector · Financials | 9.6% |
| BCI | Alternatives · Commodities | 4.6% |