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Filing Detail
Form 425 - Prospectuses and communications, business combinations:
SEC Accession No. 0001144204-12-050938
Filing Date
2012-09-12
Accepted
2012-09-12 16:59:11
Documents
2

Document Format Files

Seq Description Document Type Size
1 FORM 425 v323533_425.htm 425 16644
2 GRAPHIC image_001.jpg GRAPHIC 5988
  Complete submission text file 0001144204-12-050938.txt   29396

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0001017953 acquiring    
Series S000000838   HENNESSY CORNERSTONE GROWTH FUND
Class/Contract C000002453   HENNESSY CORNERSTONE GROWTH FUND - ORIGINAL CLASS HFCGX
CIK 0001277946 target    
Series S000015857   FBR SMALL CAP FUND
Class/Contract C000043551   FBR SMALL CAP FUND Investor Class FBRYX
CIK 0001017953 acquiring    
Series S000000838   HENNESSY CORNERSTONE GROWTH FUND
Class/Contract C000060822   HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CLASS HICGX
CIK 0001277946 target    
Series S000015857   FBR SMALL CAP FUND
Class/Contract C000064366   FBR SMALL CAP FUND I Class FBPYX
CIK 0001017953 acquiring    
Series S000000839   HENNESSY FOCUS 30 FUND
Class/Contract C000002454   HENNESSY FOCUS 30 FUND - ORIGINAL CLASS HFTFX
CIK 0001277946 target    
Series S000015856   FBR MID CAP FUND
Class/Contract C000043550   FBR MID CAP FUND Investor Class FBRMX
CIK 0001017953 acquiring    
Series S000000839   HENNESSY FOCUS 30 FUND
Class/Contract C000060823   HENNESSY FOCUS 30 FUND INSTITUTIONAL CLASS HIFTX
CIK 0001277946 target    
Series S000015856   FBR MID CAP FUND
Class/Contract C000064364   FBR MID CAP FUND I Class FBPMX
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 (Filed by) CIK: 0001017953 (see all company filings)

IRS No.: 061458758 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 425

Mailing Address 1001 NINETEENTH STREET NORTH SUITE 1100 ARLINGTON VA 22209
Business Address 1001 NINETEENTH STREET NORTH SUITE 1100 ARLINGTON VA 22209 800 846 5050
FBR Funds (Subject) CIK: 0001277946 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-21503 | Film No.: 121088336