Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000019531 | Hennessy Cornerstone Large Growth Fund | ||
| Class/Contract C000054248 | Hennessy Cornerstone Large Growth Fund - Investor Class | HFLGX | |
| Class/Contract C000074662 | Hennessy Cornerstone Large Growth Fund - Institutional Class | HILGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038529 | Hennessy Focus Fund | ||
| Class/Contract C000118915 | Investor Class | HFCSX | |
| Class/Contract C000118916 | Institutional Class | HFCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038530 | Hennessy Large Cap Financial Fund | ||
| Class/Contract C000118917 | Investor Class | HLFNX | |
| Class/Contract C000157630 | Institutional Class | HILFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038531 | Hennessy Small Cap Financial Fund | ||
| Class/Contract C000118918 | Investor Class | HSFNX | |
| Class/Contract C000118919 | Institutional Class | HISFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038532 | Hennessy Technology Fund | ||
| Class/Contract C000118920 | Investor Class | HTECX | |
| Class/Contract C000118921 | Institutional Class | HTCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038533 | Hennessy Gas Utility Fund | ||
| Class/Contract C000118922 | Investor Class | GASFX | |
| Class/Contract C000179119 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038534 | Hennessy Equity and Income Fund | ||
| Class/Contract C000118923 | Institutional Class | HEIFX | |
| Class/Contract C000118924 | Investor Class | HEIIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044800 | Hennessy Cornerstone Growth Fund | ||
| Class/Contract C000139151 | Investor Class | HFCGX | |
| Class/Contract C000139152 | Institutional Class | HICGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044801 | Hennessy Cornerstone Mid Cap 30 Fund | ||
| Class/Contract C000139153 | Investor Class | HFMDX | |
| Class/Contract C000139154 | Institutional Class | HIMDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044802 | Hennessy Cornerstone Value Fund | ||
| Class/Contract C000139155 | Investor Class | HFCVX | |
| Class/Contract C000139156 | Institutional Class | HICVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044803 | Hennessy Total Return Fund | ||
| Class/Contract C000139157 | Investor Class | HDOGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044804 | Hennessy Balanced Fund | ||
| Class/Contract C000139158 | Investor Class | HBFBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044805 | Hennessy Japan Fund | ||
| Class/Contract C000139159 | Institutional Class | HJPIX | |
| Class/Contract C000139160 | Investor Class | HJPNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044806 | Hennessy Japan Small Cap Fund | ||
| Class/Contract C000139161 | Investor Class | HJPSX | |
| Class/Contract C000157631 | Institutional Class | HJSIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-PX | Act: 40 | File No.: 811-07168 | Film No.: 181028325