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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-13-000025
Filing Date
2013-01-10
Accepted
2013-01-10 09:53:04
Documents
52
Period of Report
2012-10-31
Effectiveness Date
2013-01-10

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS (FBR) AND HENNESSY FUNDS (LEGACY) ANNUAL REPORTS 10-31-12 hft_fbr-ncsra.htm N-CSR 12521348
2 CODE OF ETHICS hft_fbr-ex99codeeth.htm EX-99.CODE ETH 85865
3 CERTIFICATION 302 hft_fbr-ex99cert302.htm EX-99.CERT 27048
4 CERTIFICATION 906 hft_fbr-ex99cert906.htm EX-99.906 CERT 5208
5 HENNESSY MAGNIFYING GLASS PICTURE hai-cover.jpg GRAPHIC 32787
6 HENNESSY FUNDS INVESTING LOGO hennessyfunds-investinglogo.jpg GRAPHIC 72887
7 NEIL J. HENNESSY SIGNATURE nhennessy-signature.jpg GRAPHIC 10950
8 HENNESSY FOCUS FUND INVESTOR CLASS LINE CHART hffinvc-linechart.jpg GRAPHIC 110557
9 HENNESSY FOCUS FUND INSTITUTIONAL CLASS LINE CHART hffinstc-linechart.jpg GRAPHIC 109383
10 HENNESSY GAS UTILITY INDEX FUND INVESTOR CLASS LINE CHART hguifinvc-linechart.jpg GRAPHIC 106877
11 HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS LINE CHART hscffinvc-linechart.jpg GRAPHIC 121822
12 HENNESSY SMALL CAP FINANCIAL FUND INSTITUTIONAL CLASS LINE CHART hscffinstc-linechart.jpg GRAPHIC 114428
13 HENNESSY LARGE CAP FINANCIAL FUND INVESTOR CLASS LINE CHART hlcffinvc-linechart.jpg GRAPHIC 113264
14 HENNESSY TECHNOLOGY FUND INVESTOR CLASS LINE CHART htfinvc-linechart.jpg GRAPHIC 110902
15 HENNESSY TECHNOLOGY FUND INSTITUTIONAL CLASS LINE CHART htfinstc-linechart.jpg GRAPHIC 93148
16 HENNESSY EQUITY AND INCOME FUND INVESTOR CLASS LINE CHART heaifinvc-linechart.jpg GRAPHIC 113720
17 HENNESSY EQUITY AND INCOME FUND INSTITUTIONAL CLASS LINE CHART heaifinstc-linechart.jpg GRAPHIC 117713
18 HENNESSY CORE BOND FUND INVESTOR CLASS LINE CHART hcbfinvc-linechart.jpg GRAPHIC 102440
19 HENNESSY CORE BOND FUND INSTITUTIONAL CLASS LINE CHART hcbfinstc-linechart.jpg GRAPHIC 105190
20 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 101807
21 HENNESSY GAS UTILITY INDEX FUND PIE CHART hguif-piechart.jpg GRAPHIC 76790
22 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 99951
23 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 85763
24 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 93047
25 HENNESSY EQUITY AND INCOME FUND PIE CHART heaif-piechart.jpg GRAPHIC 158177
26 HENNESSY CORE BOND FUND PIE CHART hcbf-piechart.jpg GRAPHIC 156764
27 HENNESSY CALCULATOR PICTURE hai-calculator.jpg GRAPHIC 128310
28 HENNESSY CORNERSTONE GROWTH FUND INVESTOR CLASS LINE CHART hcgfinvc-linechart.jpg GRAPHIC 107947
29 HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CLASS LINE CHART hcgfinstc-linechart.jpg GRAPHIC 107371
30 HENNESSY CORNERSTONE MID CAP 30 FUND INVESTOR CLASS LINE CHART hcmc30finvc-linechart.jpg GRAPHIC 114703
31 HENNESSY CORNERSTONE MID CAP 30 FUND INSTITUTIONAL CLASS LINE CHART hcmc30finstc-linechart.jpg GRAPHIC 107374
32 HENNESSY CORNERSTONE LARGE GROWTH FUND INVESTOR CLASS LINE CHART hclgfinvc-linechart.jpg GRAPHIC 95368
33 HENNESSY CORNERSTONE LARGE GROWTH FUND INSTITUTIONAL CLASS LINE CHART hclgfinstc-linechart.jpg GRAPHIC 100818
34 HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS LINE CHART hcvfinvc-linechart.jpg GRAPHIC 110989
35 HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLASS LINE CHART hcvfinstc-linechart.jpg GRAPHIC 105931
36 HENNESSY LARGE VALUE FUND INVESTOR CLASS LINE CHART hlvfinvc-linechart.jpg GRAPHIC 108924
37 HENNESSY LARGE VALUE FUND INSTITUTIONAL CLASS LINE CHART hlvfinstc-linechart.jpg GRAPHIC 96246
38 HENNESSY TOTAL RETURN FUND INVESTOR CLASS LINE CHART htrfinvc-linechart.jpg GRAPHIC 109425
39 HENNESSY BALANCED FUND INVESTOR CLASS LINE CHART hbfinvc-linechart.jpg GRAPHIC 110689
40 HENNESSY JAPAN FUND INVESTOR CLASS LINE CHART hjfinvc-linechart.jpg GRAPHIC 108865
41 HENNESSY JAPAN FUND INSTITUTIONAL CLASS LINE CHART hjfinstc-linechart.jpg GRAPHIC 112608
42 HENNESSY JAPAN SMALL CAP FUND INVESTOR CLASS LINE CHART hjscfinvc-linechart.jpg GRAPHIC 104738
43 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 124409
44 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 121478
45 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 122303
46 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 123510
47 HENNESSY LARGE VALUE FUND PIE CHART hlvf-piechart.jpg GRAPHIC 139798
48 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 119618
49 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 109932
50 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 109069
51 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 105118
52 KPMG SIGNATURE kpmg-signature.jpg GRAPHIC 3609
  Complete submission text file 0000898531-13-000025.txt   19566553

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 S000025096   Hennessy Large Value Fund
Class/Contract C000074660   Hennessy Large Value Fund - Investor Class HSVFX
Class/Contract C000074661   Hennessy Large Value Fund - Institutional Class HSVIX
  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
  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 Index Fund
Class/Contract C000118922   Investor Class GASFX
  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 S000038535   Hennessy Core Bond Fund
Class/Contract C000118925   Investor Class HCBFX
Class/Contract C000118926   Institutional Class HCBIX
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 | Act: 40 | File No.: 811-07168 | Film No.: 13521679