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 |
IRS No.: 061458758 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 425
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 425 | Act: 34 | File No.: 811-21503 | Film No.: 121102683