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HMSFX Mutual Fund Price & Analysis
HMSFX Mutual Fund Chart & Stats
Previous Close$11.88
Sub-CategorySector-Specific
Total Liabilities4.06M
Last Dividend Ex-Date
Jun 02, 2025Expense Ratio1.75%
Holding Count19
Brandhennessy funds trust
Dividend Yield
(8.69%)CategoryEquity
Total Assets82.02M
Shares OutstandingN/A
52-Week Range$11.25 - $14.08
HMSFX Mutual Fund News
HMSFX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Energy Transfer Equity
12.32%
Enterprise Products Partners
11.89%
MPLX LP
11.73%
Plains All American Pipeline
9.81%
Oneok Inc
7.92%
Antero Midstream Corp
7.30%
Williams Companies
6.85%
Western Midstream Partners, Lp
5.78%
First American Government Obli
5.38%
EQT Corp
5.26%
Total84.25%