# Hennessy Midstream Investor (HMSFX)

> Source: Nexqual · https://nexqual.com/HMSFX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Hennessy Midstream Investor (HMSFX), nexqual.com/HMSFX" · informational, not investment advice.

**Price:** USD 13.31 (+1.99% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.05 · day 13.31–13.31 · 52w 11.18–13.9 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +27.9% vs S&P 500 +13.4%; 5Y +147.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +27.9% | +147.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +28.0% | +19.9% |
| Volatility (annualized) | 16.1% | 20.7% |
| Max drawdown | -8.5% (Sep 2026→Sep 2026) | -18.1% (May 2022→Jun 2022) |

## Peers
HMSIX (Hennessy BP Midstream Fund - In) USD 14.15 +0.00% · SPMHX (Invesco SteelPath MLP Alpha Fun) USD 10.11 +0.00% · SPMGX (Invesco SteelPath MLP Alpha Fun) USD 9.58 +0.00% · THMGX (Thornburg Emerging Markets Mgd Acct SMA) USD 11.75 +0.00% · WXCRX (William Blair Emerg Mkts ex China Gr R6) USD 21.66 +0.00%

## More
Full page: https://nexqual.com/HMSFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt