Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000891944 | acquiring | ||
Series S000019531 | Hennessy Cornerstone Large Growth Fund | ||
Class/Contract C000054248 | Hennessy Cornerstone Large Growth Fund - Original Class | HFLGX | |
CIK 0001277946 | target | ||
Series S000009271 | FBR LARGE CAP FUND | ||
Class/Contract C000025324 | FBR LARGE CAP FUND Investor Class | FBRPX | |
CIK 0000891944 | acquiring | ||
Series S000019531 | Hennessy Cornerstone Large Growth Fund | ||
Class/Contract C000074662 | Hennessy Cornerstone Large Growth Fund - Institutional Class | HILGX | |
CIK 0001277946 | target | ||
Series S000009271 | FBR LARGE CAP FUND | ||
Class/Contract C000064362 | FBR LARGE CAP FUND I Class | FBPIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 425
SIC: 0000
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-21503 | Film No.: 121088807