SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-14-000022
Filing Date
2014-01-09
Accepted
2014-01-09 16:22:11
Documents
43
Period of Report
2013-10-31
Effectiveness Date
2014-01-09

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS ANNUAL REPORT 10-31-13 hft_hf-ncsra.htm N-CSR 11329454
2 CODE OF ETHICS hft_hf-ex99codeeth.htm EX-99.CODE ETH 244663
3 CERTIFICATION 302 hft_hf-ex99cert302.htm EX-99.CERT 26313
4 CERTIFICATION 906 hft_hf-ex99cert906.htm EX-99.906 CERT 5388
5 HENNESSY FUNDS LOGO hennessyfundsprosp-logo.jpg GRAPHIC 46237
6 COVER PHOTO hai-calculatorpen.jpg GRAPHIC 86959
7 INVESTING, UNCOMPROMISED GRAPHIC hf-investuncomplogo.jpg GRAPHIC 36726
8 NEIL HENNESSY SIGNATURE njhennessy-signature.jpg GRAPHIC 35853
9 HENNESSY CORNERSTONE GROWTH FUND LINE CHART hcgf-linechart.jpg GRAPHIC 114335
10 HENNESSY FOCUS FUND LINE CHART hff-linechart.jpg GRAPHIC 131372
11 HENNESSY CORNERSTONE MID CAP 30 FUND LINE CHART hcmc30f-linechart.jpg GRAPHIC 141599
12 HENNESSY CORNERSTONE LARGE GROWTH FUND LINE CHART hclgf-linechart.jpg GRAPHIC 113916
13 HENNESSY CORNERSTONE VALUE FUND LINE CHART hcvf-linechart.jpg GRAPHIC 123517
14 HENNESSY LARGE VALUE LINE CHART hlvf-linechart.jpg GRAPHIC 122153
15 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 132781
16 HENNESSY EQUITY AND INCOME FUND LINE CHART heaif-linechart.jpg GRAPHIC 127288
17 HENNESSY BALANCED FUND LINE CHART hbf-linechart.jpg GRAPHIC 133281
18 HENNESSY CORE BOND FUND LINE CHART hcbf-linechart.jpg GRAPHIC 109796
19 HENNESSY GAS UTILITY INDEX FUND LINE CHART hguif-linechart.jpg GRAPHIC 119290
20 HENNESSY SMALL CAP FINANCIAL FUND LINE CHART hscff-linechart.jpg GRAPHIC 143176
21 HENNESSY LARGE CAP FINANCIAL FUND LINE CHART hlcff-linechart.jpg GRAPHIC 145643
22 HENNESSY TECHNOLOGY FUND LINE CHART htf-linechart.jpg GRAPHIC 125118
23 HENNESSY JAPAN FUND LINE CHART hjf-linechart.jpg GRAPHIC 124339
24 HENNESSY JAPAN SMALL CAP FUND LINE CHART hjscf-linechart.jpg GRAPHIC 115556
25 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 111277
26 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 90066
27 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcm30f-piechart.jpg GRAPHIC 96482
28 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 103564
29 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 111001
30 HENNESSY LARGE VALUE FUND PIE CHART hlvf-piechart.jpg GRAPHIC 122047
31 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 104269
32 HENNESSY EQUITY AND INCOME FUND PIE CHART heif-piechart.jpg GRAPHIC 151884
33 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 94930
34 HENNESSY CORE BOND FUND PIE CHART hcbf-piechart.jpg GRAPHIC 114851
35 HENNESSY GAS UTILITY INDEX FUND PIE CHART hguif-piechart.jpg GRAPHIC 80911
36 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 100214
37 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 91041
38 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 100565
39 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 100306
40 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 85468
41 KPMG SIGNATURE kpmg-signature.jpg GRAPHIC 3609
42 HENNESSY FUNDS LOGO hennessyfunds-investinglogo.jpg GRAPHIC 51491
43 HENNESSY FUNDS CODE OF ETHICS LOGO hft_coelogos.jpg GRAPHIC 95358
  Complete submission text file 0000898531-14-000022.txt   17181337

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
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.: 14519026