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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-12-000014
Filing Date
2012-01-06
Accepted
2012-01-06 16:04:40
Documents
24
Period of Report
2011-10-31
Effectiveness Date
2012-01-06

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS CORNERSTONE SERIES ANNUAL REPORT 10-31-11 hmfihfcs-ncsra.htm N-CSR 3713920
2 CODE OF ETHICS hmfihfcs-ex99codeeth.htm EX-99.CODE ETH 85603
3 CERTIFICATION 302 hmfihfcs-ex99cert302.htm EX-99.CERT 27064
4 CERTIFICATION 906 hmfihfcs-ex99cert906.htm EX-99.906 CERT 5693
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 0000898531-12-000014.txt   6302714

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001017953      
Series S000000838   HENNESSY CORNERSTONE GROWTH FUND
Class/Contract C000002453   HENNESSY CORNERSTONE GROWTH FUND - ORIGINAL CLASS HFCGX
Class/Contract C000060822   HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CLASS HICGX
  Status Name Ticker Symbol
CIK 0001017953      
Series S000000839   HENNESSY FOCUS 30 FUND
Class/Contract C000002454   HENNESSY FOCUS 30 FUND - ORIGINAL CLASS HFTFX
Class/Contract C000060823   HENNESSY FOCUS 30 FUND INSTITUTIONAL CLASS HIFTX
  Status Name Ticker Symbol
CIK 0001017953      
Series S000000840   HENNESSY CORNERSTONE VALUE FUND
Class/Contract C000002455   HENNESSY CORNERSTONE VALUE FUND - ORIGINAL CLASS HFCVX
Class/Contract C000060824   HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS HICVX
Mailing Address 7250 REDWOOD BOULEVARD SUITE 200 NEVATO CA 94945
Business Address 7250 REDWOOD BOULEVARD SUITE 200 NEVATO CA 94945 4158991555
HENNESSY MUTUAL FUNDS INC (Filer) CIK: 0001017953 (see all company filings)

IRS No.: 061458758 | State of Incorp.: MD | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-07695 | Film No.: 12514608