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Filing Detail
Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0000898531-12-000127
Filing Date
2012-03-05
Accepted
2012-03-05 14:46:52
Documents
24
Period of Report
2011-10-31
Effectiveness Date
2012-03-05

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS CORNERSTONE SERIES ANNUAL REPORT 10-31-11 hfihfcs-ncsraa.htm N-CSR/A 3688659
2 CODE OF ETHICS hfihfcs-ex99codeeth.htm EX-99.CODE ETH 85601
3 CERTIFICATION 302 hfihfcs-ex99cert302.htm EX-99.CERT 26628
4 CERTIFICATION 906 hfihfcs-ex99cert906.htm EX-99.906 CERT 5465
5 MAGNIFYING GLASS PICTURE hai-cover.jpg GRAPHIC 32787
6 HENNESSY FUNDS CORNERSTONE SERIES LOGO hennessycs-logo.jpg GRAPHIC 50069
7 NEIL J. HENNESSY SIGNATURE nhennessy-signature.jpg GRAPHIC 10950
8 HENNESSY CORNERSTONE GROWTH FUND ORIGINAL CLASS LINE CHART hcgfoc-linechart.jpg GRAPHIC 109381
9 HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CLASS LINE CHART hcgfic-linechart.jpg GRAPHIC 100400
10 HENNESSY FOCUS 30 FUND ORIGNAL CLASS LINE CHART hf30f0c-linechart.jpg GRAPHIC 112711
11 HENNESSY FOCUS 30 FUND INSTITUTIONAL CLASS LINE CHART hf30fic-linechart.jpg GRAPHIC 97762
12 HENNESSY CORNERSTONE LARGE GROWTH FUND ORIGINAL CLASS LINE CHART hclgfoc-linechart.jpg GRAPHIC 95316
13 HENNESSY CORNERSTONE LARGE GROWTH FUND INSTITUTIONAL LINE CHART hclgfic-linechart.jpg GRAPHIC 98975
14 HENNESSY CORNERSTONE VALUE FUND ORIGINAL CLASS LINE CHART hcvfoc-linechart.jpg GRAPHIC 114330
15 HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS LINE CHART hcvfic-linechart.jpg GRAPHIC 98799
16 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 107945
17 HENNESSY BALANCED FUND LINE CHART hbf-linechart.jpg GRAPHIC 108985
18 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 114307
19 HENNESSY FOCUS 30 FUND PIE CHART hf30f-piechart.jpg GRAPHIC 91701
20 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 103221
21 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 108498
22 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 111439
23 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 117252
24 KPMG SIGNATURE kpmg-signature.jpg GRAPHIC 3609
  Complete submission text file 0000898531-12-000127.txt   6275914

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/A | Act: 40 | File No.: 811-07493 | Film No.: 12666127