HMSIX
ActiveMin. $1MHennessy Midstream Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.50%
Annual Cost per $10K
$150.00
30-Year Fee Drag per $10K
$26,283
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+3.29%
Asset Allocation
US Equity
87%Intl Equity
4%Cash
9%Fee Comparison
HMSIX
1.50%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%42% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+57.06%3Y
Compare to
Fee Impact Calculator
$
%
HMSIX at 1.50%$249,198
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$131,415
Cost vs index fund−$128,227
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| HMSIX | Hennessy Midstream Fund | 1.50% |
| TIACX | Investment Co of America | 0.63% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| MEGBX | MFS Growth Fund | 1.58% |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.75% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| OAZMX | Oakmark Fund | 0.63% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| FAGOX | Fidelity Advisor Growth Opportunities Fund | 0.99% |
| QLD | ProShares Ultra QQQ | 0.95% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| JDVFX | Disciplined Value Fund | 1.71% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| TAMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.10% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| MLINX | NYLI Winslow Large Cap Growth Fund | 1.13% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| PRVIX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.66% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| SVFIX | Smead Value Fund | 0.90% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| PABVX | MidCap Value Fund I | 1.19% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| MFRBX | MFS Research Fund | 1.52% |
| CSIEX | Calvert Equity Fund | 0.90% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| RETSX | Tax-Managed U.S. Large Cap Fund | 0.91% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| OAZLX | Oakmark Select Fund | 0.73% |
| POLRX | Polen Growth Fund | 1.22% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| ATHAX | Heritage Fund | 1.25% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| ANODX | Small Cap Growth Fund | 0.79% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| GTCSX | Small Cap Equity Portfolio | 0.94% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| ASMMX | Invesco Summit Fund | 1.23% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| SGRAX | Allspring Growth Fund | 1.15% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| HGOSX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.13% |
| ACRSX | Columbia Acorn Fund | 0.82% |
| CFLGX | ClearBridge Tactical Dividend Income Fund | 1.41% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| MFOCX | Marsico Focus Fund | 1.45% |
| OFAFX | Olstein All Cap Value Fund | 1.18% |
| THLCX | THRIVENT LARGE CAP GROWTH FUND | 0.76% |
| BSCFX | BARON SMALL CAP FUND | 1.30% |
| BARAX | BARON ASSET FUND | 1.29% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| RTOUX | Tax-Managed U.S. Mid & Small Cap Fund | 1.11% |
| AASCX | THRIVENT MID CAP STOCK FUND | 0.96% |
| LAMRX | Lord Abbett Dividend Growth Fund | 1.14% |
| TRLUX | T. Rowe Price Large-Cap Value Fund | 0.70% |
| PMJAX | PIMCO RAE US Small Fund | 0.90% |
| PAXLX | Impax Large Cap Fund | 0.98% |
| LMPOX | ClearBridge Small Cap Growth Fund | 1.48% |
| CALRX | Calvert Small Cap Fund | 0.86% |
| SAOTX | Overlay A Portfolio | 1.10% |
| FSSAX | Franklin Small Cap Growth Fund | 0.83% |
| BAUAX | Brown Advisory Small-Cap Fundamental Value Fund | 1.01% |
| CSGEX | BlackRock Advantage Small Cap Growth Fund | 1.00% |
| TSRPX | Nuveen Quant Small Cap Equity Fund | 0.56% |
| FDEGX | Fidelity Growth Strategies Fund | 0.76% |
| LSSNX | Loomis Sayles Small Cap Growth Fund | 0.83% |
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