SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0000898531-10-000028
Filing Date
2010-01-13
Accepted
2010-01-13 11:15:47
Documents
36
Period of Report
2009-10-31
Effectiveness Date
2010-01-13

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS CORNERSTONE SERIES/SELECT SERIES ANNUAL REPORTS 10-31-09 hfthfcsss-ncsraa.htm N-CSR/A 6734818
2 CODE OF ETHICS hfthfcsss-ex99codeeth.htm EX-99.CODE ETH 91875
3 CERTIFICATION hfthfcsss-ex99cert302.htm EX-99.CERT 26373
4 CERTIFICATION hfthfcsss-ex99cert906.htm EX-99.906 CERT 5115
5 MAGNIFYING GLASS PICTURE hai-cover.jpg GRAPHIC 32787
6 HENNESSY FUNDS CORNERSTONE SERIES LOGO hfcs-logo.jpg GRAPHIC 55529
7 NEIL J. HENNESSY SIGNATURE nh-signature.jpg GRAPHIC 10950
8 HENNESSY CORNERSTONE GROWTH FUND ORIGINAL CLASS LINE CHART hcgfoc-linechart.jpg GRAPHIC 111957
9 HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CLASS LINE CHART hcgfic-linechart.jpg GRAPHIC 93364
10 HENNESSY CORNERSTONE GROWTH FUND, SERIES II ORIGINAL CLASS LINE CHART hcgfsiioc-linechart.jpg GRAPHIC 98984
11 HENNESSY CORNERSTONE GROWTH FUND, SERIES II INSTITUTIONAL CLASS LINE CHART hcgfsiiic-linechart.jpg GRAPHIC 95118
12 HENNESSY FOCUS 30 FUND ORIGINAL CLASS LINE CHART hf30foc-linechart.jpg GRAPHIC 109158
13 HENNESSY FOCUS 30 FUND INSTITUTIONAL CLASS LINE CHART hf30fic-linechart.jpg GRAPHIC 92544
14 HENNESSY CORNERSTONE LARGE GROWTH FUND ORIGINAL CLASS LINE CHART hclgfoc-linechart.jpg GRAPHIC 93771
15 HENNESSY CORNERSTONE LARGE GROWTH FUND INSTITUTIONAL CLASS LINE CHART hclgfic-linechart.jpg GRAPHIC 95916
16 HENNESSY CORNERSTONE VALUE FUND ORIGINAL CLASS LINE CHART hcvfoc-linechart.jpg GRAPHIC 114907
17 HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS LINE CHART hcvfic-linechart.jpg GRAPHIC 92274
18 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 110779
19 HENNESSY BALANCED FUND LINE CHART hbf-linechart.jpg GRAPHIC 109952
20 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 92675
21 HENNESSY CORNERSTONE GROWTH FUND, SERIES II PIE CHART hcgfsii-piechart.jpg GRAPHIC 98088
22 HENNESSY FOCUS 30 FUND PIE CHART hf30f-piechart.jpg GRAPHIC 90880
23 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 87477
24 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 95453
25 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 90582
26 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 86154
27 KPMG SIGNATURE kpmg-signature.jpg GRAPHIC 3609
28 HENNESSY FUNDS SELECT SERIES LOGO hfss-logo.jpg GRAPHIC 54285
29 HENNESSY SELECT LARGE VALUE FUND ORIGINAL CLASS LINE CHART hslvfoc-linechart.jpg GRAPHIC 111361
30 HENNESSY SELECT LARGE VALUE FUND INSTITUTIONAL CLASS LINE CHART hslvfic-linechart.jpg GRAPHIC 94709
31 HENNESSY SELECT SPARX JAPAN FUND ORIGINAL CLASS LINE CHART hssjfoc-linechart.jpg GRAPHIC 102945
32 HENNESSY SELECT SPARX JAPAN FUND INSTITUTIONAL CLASS LINE CHART hssjfic-linechart.jpg GRAPHIC 107058
33 HENNESSY SELECT SPARX JAPAN SMALLER COMPANIES FUND ORIGINAL CLASS LINE CHART hssjscfoc-linechart.jpg GRAPHIC 107424
34 HENNESSY SELECT LARGE VALUE FUND PIE CHART hslvf-piechart.jpg GRAPHIC 116475
35 HENNESSY SELECT SPARX JAPAN FUND PIE CHART hssjf-piechart.jpg GRAPHIC 98265
36 HENNESSY SELECT SPARX JAPAN SMALLER COMPANIES FUND PIE CHART hssjscf-piechart.jpg GRAPHIC 101366
  Complete submission text file 0000898531-10-000028.txt   10803404

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891944      
Series S000000837   HENNESSY CORNERSTONE GROWTH FUND, SERIES II
Class/Contract C000002452   HENNESSY CORNERSTONE GROWTH FUND, SERIES II - ORIGINAL CLASS HENLX
Class/Contract C000060825   HENNESSY CORNERSTONE GROWTH FUND, SERIES II INSTITUTIONAL CLASS HINLX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000019531   Hennessy Cornerstone Large Growth Fund
Class/Contract C000054248   Hennessy Cornerstone Large Growth Fund - Original Class
Class/Contract C000074662   Hennessy Cornerstone Large Growth Fund - Institutional Class
  Status Name Ticker Symbol
CIK 0000891944      
Series S000025096   Hennessy Select Large Value Fund
Class/Contract C000074660   Hennessy Select Large Value Fund - Original Class
Class/Contract C000074661   Hennessy Select Large Value Fund - Institutional Class
Mailing Address C/O US BANCORP FUND SERVICES, LLC 615 E MICHIGAN ST MK-WI-LC-2 MILWAUKEE WI 53202
Business Address 7250 REDWOOD BOULEVARD SUITE 200 NOVATO CA 94945 8009664354
HENNESSY FUNDS TRUST (Filer) CIK: 0000891944 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR/A | Act: 40 | File No.: 811-07168 | Film No.: 10524267