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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-09-000016
Filing Date
2009-01-09
Accepted
2009-01-09 16:19:32
Documents
24
Period of Report
2008-10-31
Effectiveness Date
2009-01-09

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS ANNUAL 10-31-08 hfi-ncsra.htm N-CSR 4052507
2 CODE OF ETHICS hfi-ex99codeeth.htm EX-99.CODE ETH 91275
3 CERT 302 hfi-ex99cert302.htm EX-99.CERT 28266
4 CERT 906 hfi-ex99cert906.htm EX-99.906 CERT 5450
5 COVER PICTURE hai-cover.jpg GRAPHIC 32787
6 HENNESSY LOGO hf-logo.jpg GRAPHIC 14616
7 NEIL HENNESSY SIGNATURE nh-signature.jpg GRAPHIC 4917
8 CORNERSTONE GROWTH ORIGINAL LINE CHART hcgfoc-linechart.jpg GRAPHIC 141714
9 CORNERSTONE GROWTH INSTITUTIONAL LINE CHART hcgfic-linechart.jpg GRAPHIC 104634
10 CORNERSTONE GROWTH II ORIGINAL LINE CHART hcgfsiioc-linechart.jpg GRAPHIC 114926
11 CORNERSTONE GROWTH II INSTITUTIONAL LINE CHART hcgfsiiic-linechart.jpg GRAPHIC 109317
12 FOCUS 30 ORIGINAL LINE CHART hf30foc-linechart.jpg GRAPHIC 127808
13 FOCUS 30 INSTITUTIONAL LINE CHART hf30fic-linechart.jpg GRAPHIC 99259
14 CORNERSTONE VALUE ORIGINAL LINE CHART hcvfoc-linechart.jpg GRAPHIC 138099
15 CORNERSTONE VALUE INSTITUTIONAL LINE CHART hcvfic-linechart.jpg GRAPHIC 103810
16 TOTAL RETURN LINE CHART htrf-linechart.jpg GRAPHIC 132420
17 BALANCED LINE CHART hbf-linechart.jpg GRAPHIC 132037
18 CORNERSTONE GROWTH PIE CHART hcgf-piechart.jpg GRAPHIC 117131
19 CORNERSTONE GROWTH II PIE CHART hcgfsii-piechart.jpg GRAPHIC 104283
20 FOCUS 30 PIE CHART hf30f-piechart.jpg GRAPHIC 103668
21 CORNERSTONE VALUE PIE CHART hcvf-piechart.jpg GRAPHIC 110926
22 TOTAL RETURN PIE CHART htrf-piechart.jpg GRAPHIC 100892
23 BALANCED PIE CHART hbf-piechart.jpg GRAPHIC 96690
24 KPMG SIGNATURE kpmg-signature.jpg GRAPHIC 4769
  Complete submission text file 0000898531-09-000016.txt   6793544

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001005778      
Series S000000835   HENNESSY BALANCED FUND
Class/Contract C000002450   HENNESSY BALANCED FUND - ORIGINAL CLASS HBFBX
  Status Name Ticker Symbol
CIK 0001005778      
Series S000000836   HENNESSY TOTAL RETURN FUND
Class/Contract C000002451   HENNESSY TOTAL RETURN FUND - ORIGINAL CLASS HDOGX
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E MICHIGAN ST MK-WI-LC-2 MILWAUKEE WI 53202
Business Address 7250 REDWOOD BOULEVARD SUITE 200 NOVATO CA 94945 8009664354
HENNESSY FUNDS INC (Filer) CIK: 0001005778 (see all company filings)

IRS No.: 680377264 | State of Incorp.: MD | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-07493 | Film No.: 09519009