HMSFX Mutual Fund Price & Analysis
HMSFX Mutual Fund Chart & Stats
$13.12
$0.23(1.78%)
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Previous Close$13.12
Sub-CategorySector-Specific
Total Liabilities7.50M
Last Dividend Ex-Date
Mar 02, 2026Expense Ratio1.76%
Holding Count16
Brandhennessy funds trust
Dividend Yield
(7.85%)CategoryEquity
Total Assets78.52M
Shares OutstandingN/A
52-Week Range$11.18 - $13.63
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
13.77%
Enterprise Products Partners
13.44%
MPLX LP
12.83%
Plains All American Pipeline
10.15%
Antero Midstream Corp
8.35%
Williams Companies
7.43%
Oneok Inc
7.09%
Western Midstream Partners, Lp
6.32%
First American Government Obli
5.52%
First American Treasury Obliga
4.80%
Total89.70%