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 | |
Status | Name | Ticker Symbol | |
CIK 0000891944 | |||
Series S000044800 | Hennessy Cornerstone Growth Fund | ||
Class/Contract C000139151 | Investor Class | ||
Class/Contract C000139152 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000891944 | |||
Series S000044801 | Hennessy Cornerstone Mid Cap 30 Fund | ||
Class/Contract C000139153 | Investor Class | ||
Class/Contract C000139154 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000891944 | |||
Series S000044802 | Hennessy Cornerstone Value Fund | ||
Class/Contract C000139155 | Investor Class | ||
Class/Contract C000139156 | Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000891944 | |||
Series S000044803 | Hennessy Total Return Fund | ||
Class/Contract C000139157 | Investor Class | ||
Status | Name | Ticker Symbol | |
CIK 0000891944 | |||
Series S000044804 | Hennessy Balanced Fund | ||
Class/Contract C000139158 | Investor Class | ||
Status | Name | Ticker Symbol | |
CIK 0000891944 | |||
Series S000044805 | Hennessy Japan Fund | ||
Class/Contract C000139159 | Institutional Class | ||
Class/Contract C000139160 | Investor Class | ||
Status | Name | Ticker Symbol | |
CIK 0000891944 | |||
Series S000044806 | Hennessy Japan Small Cap Fund | ||
Class/Contract C000139161 | Investor Class |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485APOS | Act: 33 | File No.: 033-52154 | Film No.: 14653553
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485APOS | Act: 40 | File No.: 811-07168 | Film No.: 14653554