HMSFX

Hennessy Midstream Fund Investor Class HMSFX

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode HMSFX SEMCX ARFFX SFDYX SIPIX ARDEX MSSVX SWZ PCM RLGAX
6M -8.37 % 17.71 % 33.93 % 17.71 % 17.72 % 5.84 % 35.33 % -7.19 % 8.91 % 14.75 %
YTD -11.78 % 7.50 % 19.24 % 7.50 % 7.52 % 0.33 % 8.20 % -21.53 % -15.06 % 9.87 %
1Y -4.13 % -1.65 % 13.30 % -1.65 % -1.62 % -43.74 % -2.72 % -31.57 % -18.22 % 7.17 %
3Y 26.87 % 37.72 % 35.34 % 37.72 % 37.67 % -39.13 % 38.16 % -12.52 % -15.28 % 30.79 %
5Y 91.91 % 28.86 % 52.76 % 28.86 % 28.74 % -41.28 % -6.02 % -27.03 % -33.93 % 22.98 %
10Y -8.37 % 22.87 % 56.35 % 19.36 % 22.70 % -50.56 % -37.60 % -46.82 % -31.46 % 23.58 %
From the beginning -8.37 % 215.46 % 92.63 % 19.36 % 41.05 % -38.34 % -42.53 % -19.51 % -56.00 % 52.50 %

Dividend

Hennessy Midstream Fund Investor Class

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Ariel Focus Investor

SEI Institutional Managed Trust Mid-Cap Fund

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

AMG River Road Dividend All Cap Value Fund - Class N

AMG Frontier Small Cap Growth Fund - Class N

Total Return Securities, Inc.

PCM Fund Inc.

Riverfront Dynamic Equity Income Fund - Investor Class