SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-13-000027
Filing Date
2013-01-10
Accepted
2013-01-10 10:03:18
Documents
32
Period of Report
2012-10-31
Effectiveness Date
2013-01-10

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS ANNUAL REPORT 10-31-12 hfi_hf-ncsra.htm N-CSR 6569965
2 CODE OF ETHICS hfi_hf-ex99codeeth.htm EX-99.CODE ETH 85863
3 CERTIFICATION 302 hfi_hf-ex99cert302.htm EX-99.CERT 27325
4 CERTIFICATION 906 hfi_hf-ex99cert906.htm EX-99.906 CERT 5614
5 HENNESSY CALCULATOR PICTURE hai-calculator.jpg GRAPHIC 128310
6 HENNESSY FUNDS INVESTING LOGO hennessyfunds-investinglogo.jpg GRAPHIC 72887
7 NEIL J. HENNESSY SIGNATURE nhennessy-signature.jpg GRAPHIC 10950
8 HENNESSY CORNERSTONE GROWTH FUND INVESTOR CLASS LINE CHART hcgfinvc-linechart.jpg GRAPHIC 107947
9 HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CLASS LINE CHART hcgfinstc-linechart.jpg GRAPHIC 107371
10 HENNESSY CORNERSTONE MID CAP 30 FUND INVESTOR CLASS LINE CHART hcmc30finvc-linechart.jpg GRAPHIC 114703
11 HENNESSY CORNERSTONE MID CAP 30 FUND INSTITUTIONAL CLASS LINE CHART hcmc30finstc-linechart.jpg GRAPHIC 107374
12 HENNESSY CORNERSTONE LARGE GROWTH FUND INVESTOR CLASS LINE CHART hclgfinvc-linechart.jpg GRAPHIC 95368
13 HENNESSY CORNERSTONE LARGE GROWTH FUND INSTITUTIONAL CLASS LINE CHART hclgfinstc-linechart.jpg GRAPHIC 100818
14 HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS LINE CHART hcvfinvc-linechart.jpg GRAPHIC 110989
15 HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS LINE CHART hcvfinstc-linechart.jpg GRAPHIC 105931
16 HENNESSY LARGE VALUE FUND INVESTOR CLASS LINE CHART hlvfinvc-linechart.jpg GRAPHIC 108924
17 HENNESSY LARGE VALUE FUND INSTITUTIONAL CLASS LINE CHART hlvfinstc-linechart.jpg GRAPHIC 96246
18 HENNESSY TOTAL RETURN FUND INVESTOR CLASS LINE CHART htrfinvc-linechart.jpg GRAPHIC 109425
19 HENNESSY BALANCED FUND INVESTOR CLASS LINE CHART hbfinvc-linechart.jpg GRAPHIC 110689
20 HENNESSY JAPAN FUND INVESTOR CLASS LINE CHART hjfinvc-linechart.jpg GRAPHIC 108865
21 HENNESSY JAPAN FUND INSTITUTIONAL CLASS LINE CHART hjfinstc-linechart.jpg GRAPHIC 112608
22 HENNESSY JAPAN SMALL CAP FUND INVESTOR CLASS LINE CHART hjscfinvc-linechart.jpg GRAPHIC 104738
23 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 124409
24 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 121478
25 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 122303
26 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 123510
27 HENNESSY LARGE VALUE FUND PIE CHART hlvf-piechart.jpg GRAPHIC 139798
28 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 119618
29 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 109932
30 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 109069
31 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 105118
32 KPMG LLP SIGNATURE kpmg-signature.jpg GRAPHIC 3609
  Complete submission text file 0000898531-13-000027.txt   10681893

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001005778      
Series S000000835   HENNESSY BALANCED FUND
Class/Contract C000002450   HENNESSY BALANCED FUND - INVESTOR CLASS HBFBX
  Status Name Ticker Symbol
CIK 0001005778      
Series S000000836   HENNESSY TOTAL RETURN FUND
Class/Contract C000002451   HENNESSY TOTAL RETURN FUND - INVESTOR 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.: 13521731