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 | HLVFX | |
| Class/Contract C000074661 | Hennessy Large Value Fund - Institutional Class | HLVIX | |
| 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 | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-07168 | Film No.: 13959781
