Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005778 | |||
| Series S000000835 | HENNESSY BALANCED FUND | ||
| Class/Contract C000002450 | HENNESSY BALANCED FUND | ||
| Status | Name | Ticker Symbol | |
| CIK 0001005778 | |||
| Series S000000836 | HENNESSY TOTAL RETURN FUND | ||
| Class/Contract C000002451 | HENNESSY TOTAL RETURN FUND | ||
IRS No.: 680377264 | State of Incorp.: MD | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-07493 | Film No.: 07519669
