Hennessy Gas Utility Fund (GASFX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.53: the stock has moved about 47% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerHennessy Gas Utility Fund (GASFX) trades at $26.94. Hennessy Gas Utility Fund (GASFX) aims to replicate the performance of the American Gas Association Stock Index by investing in natural gas distribution and transmission companies. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for GASFX: GASFX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Hennessy Gas Utility Fund (GASFX) Financial Services Profile
Hennessy Gas Utility Fund (GASFX) is a financial services company focused on mirroring the American Gas Association Stock Index, investing heavily in natural gas distribution and transmission companies. With a market capitalization of $1.13 billion and a beta of 0.53, the fund offers targeted exposure to the natural gas sector.
What Is the Investment Thesis for GASFX?
Hennessy Gas Utility Fund (GASFX), with a market cap of $1.13 billion and a beta of 0.53, offers a targeted investment in the natural gas distribution and transmission sector. The fund's strategy of replicating the American Gas Association Stock Index provides a direct correlation to the performance of this specific industry segment. A key value driver is the consistent demand for natural gas, supporting the stability of the companies within the index. Growth catalysts include potential infrastructure development and increased natural gas consumption. Potential risks involve regulatory changes affecting the natural gas industry and fluctuations in natural gas prices. The fund's passive management approach aims to deliver returns that closely track the index, making it suitable for investors seeking focused exposure to the natural gas sector.
Based on FMP financials and quantitative analysis
GASFX Key Highlights
Market capitalization of $1.13 billion, indicating a substantial presence in the asset management sector.
- Beta of 0.53, suggesting lower volatility compared to the broader market.
- Investment strategy focused on replicating the American Gas Association Stock Index, providing targeted exposure to the natural gas industry.
- Minimum of 85% of net assets invested in companies with natural gas distribution and transmission operations, ensuring a concentrated portfolio.
- Passive investment approach, eliminating active management decisions based on economic or market analysis.
Who Are GASFX's Competitors?
GASFX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ARSIX AMG River Road Small Cap Value Fund | $15.28 | +0.73% | $973M | — |
| MPIEX Mondrian International Value Equity Fund | $18.84 | +0.53% | $1.03B | — |
| NEAIX Needham Aggressive Growth Fund | $79.72 | +2.21% | $2.50B | — |
| PABFX PGIM Balanced Fund | $19.49 | +0.36% | $1.06B | — |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | $39.68 | +0.97% | $1.19B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GASFX's Key Strengths?
Focused investment strategy on the natural gas sector.
- Replicates the performance of the American Gas Association Stock Index.
- Passive investment approach minimizes active management costs.
- High concentration of investments in natural gas distribution and transmission companies.
What Are GASFX's Weaknesses?
Lack of active management may limit potential for outperformance.
- Concentrated exposure to the natural gas sector increases risk.
- Performance is heavily dependent on the American Gas Association Stock Index.
- No dividend yield.
What Are the Key Risks for GASFX?
Fluctuations in natural gas prices impacting company profitability.
- Regulatory changes affecting the natural gas industry.
- Competition from alternative energy sources.
- Economic downturns impacting natural gas demand.
What Are GASFX's Competitive Advantages?
- Exclusive license to use the American Gas Association Stock Index as an investment strategy.
- High concentration of investments in natural gas distribution and transmission companies.
- Passive investment approach provides predictable returns tied to the index.
What Does GASFX Do?
Hennessy Gas Utility Fund (GASFX) was established with the primary objective of replicating the investment performance of the American Gas Association Stock Index. This index, maintained by the American Gas Association, comprises companies involved in natural gas distribution and transmission. GASFX exclusively licenses this index for use as its investment strategy. The fund's investment approach is highly focused, allocating at least 85% of its net assets to the common stock of companies operating in the natural gas sector. This strategy is designed to provide investors with direct exposure to the performance of the natural gas industry, specifically its distribution and transmission segments. GASFX does not actively manage its portfolio using economic, financial, or market analysis. Instead, the fund adheres to a passive investment style, mirroring the composition of the American Gas Association Stock Index to achieve its investment objective. This approach aims to deliver returns that closely track the performance of the underlying index, providing investors with a consistent and predictable investment outcome tied to the natural gas sector. The fund's strategy is particularly appealing to investors seeking targeted exposure to the natural gas industry without the complexities of active portfolio management.
What Products and Services Does GASFX Offer?
- Invests at least 85% of net assets in common stock of natural gas distribution and transmission companies.
- Replicates the performance of the American Gas Association Stock Index.
- Focuses on companies with natural gas distribution and transmission operations.
- Does not actively manage the portfolio using economic, financial, or market analysis.
- Provides investors with exposure to the natural gas sector.
- Offers a passive investment strategy tied to the American Gas Association Stock Index.
How Does GASFX Make Money?
- Replicates the American Gas Association Stock Index by investing in its constituent companies.
- Generates returns based on the performance of the natural gas distribution and transmission sector.
- Maintains a passive investment approach, minimizing active management decisions.
What Industry Does GASFX Operate In?
Hennessy Gas Utility Fund (GASFX) operates within the asset management industry, specifically targeting the natural gas sector. The fund's performance is closely tied to the trends and performance of natural gas distribution and transmission companies. The competitive landscape includes other index funds and ETFs that focus on the energy sector, but GASFX differentiates itself by exclusively tracking the American Gas Association Stock Index. The fund's success depends on the continued demand for natural gas and the stability of the companies within the index.
Who Are GASFX's Key Customers?
- Individual investors seeking exposure to the natural gas sector.
- Institutional investors looking for a passive investment strategy.
- Investors who want to track the performance of the American Gas Association Stock Index.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 50 |
| 2026-08-31 | 50 |
| 2026-09-08 | 50 |
| 2026-09-16 | 50 |
| 2026-09-24 | 50 |
| 2026-10-04 | 50 |
What changed?
The score has stayed at 50.
Over the same 30 days the stock moved -6.3%.
GASFX Financials
Bull Case vs Bear Case
Bull Case
- Focused investment strategy on the natural gas sector.
- Replicates the performance of the American Gas Association Stock Index.
- Passive investment approach minimizes active management costs.
- High concentration of investments in natural gas distribution and transmission companies.
Bear Case
- Lack of active management may limit potential for outperformance.
- Concentrated exposure to the natural gas sector increases risk.
- Performance is heavily dependent on the American Gas Association Stock Index.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GASFX Latest News
No recent news available for GASFX.
GASFX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GASFX.
Price Targets
Wall Street price target analysis for GASFX.
GASFX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GASFX; grades run from A+ (80-100) to F (below 30).
Hennessy Gas Utility Fund Financials Stock: Key Questions Answered
What does Hennessy Gas Utility Fund do?
Hennessy Gas Utility Fund (GASFX) is designed to mirror the performance of the American Gas Association Stock Index. It achieves this by investing at least 85% of its net assets in the common stock of companies involved in natural gas distribution and transmission.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.