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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-15-000018
Filing Date
2015-01-08
Accepted
2015-01-08 17:14:39
Documents
54
Period of Report
2014-10-31
Effectiveness Date
2015-01-08

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS ANNUAL REPORTS 10-31-14 hft_hf-ncsra.htm N-CSR 16129863
2 CODE OF ETHICS hft_hf-ex99codeeth.htm EX-99.CODE ETH 262834
3 AMENDMENTS TO CODE OF ETHICS hft_hf-ex99codeetha.htm EX-99.CODE ETH 71831
4 CERTIFICATION 302 hft_hf-ex99cert302.htm EX-99.CERT 26320
5 CERTIFICATION 906 hft_hf-ex99cert906.htm EX-99.906 CERT 5719
6 HENNESSY FUNDS LOGO hennessyfundsprosp-logo.jpg GRAPHIC 46237
7 HENNESSY CORNERSTONE GROWTH AND VALUE FUND COVER PHOTO hf-hcgfhcvf.jpg GRAPHIC 78277
8 INVESTING, UNCOMPROMISED GRAPHIC hf-investuncomplogo.jpg GRAPHIC 36726
9 NEIL J. HENNESSY SIGNATURE njhennessy-signature.jpg GRAPHIC 35853
10 HENNESSY CORNERSTONE GROWTH FUND LINE CHART hcgf-linechart.jpg GRAPHIC 96964
11 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 105767
12 KPMG SIGNATURE kpmg-signature.jpg GRAPHIC 3609
13 HENNESSY FOCUS FUND COVER PHOTO hf-hff.jpg GRAPHIC 69269
14 HENNESSY FOCUS FUND LINE CHART hff-linechart.jpg GRAPHIC 97395
15 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 92072
16 HENNESSY CORNERSTONE MID CAP 30 AND LARGE GROWTH FUND COVER PHOTO hf-hcmc30fhclgf.jpg GRAPHIC 76283
17 HENNESSY CORNERSTONE MID CAP 30 FUND LINE CHART hcmc30f-linechart.jpg GRAPHIC 104111
18 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 116439
19 HENNESSY CORNERSTONE LARGE GROWTH FUND LINE CHART hclgf-linechart.jpg GRAPHIC 90257
20 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 105441
21 HENNESSY CORNERSTONE VALUE FUND LINE CHART hcvf-linechart.jpg GRAPHIC 95405
22 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 117094
23 HENNESSY LARGE VALUE FUND COVER PHOTO hf-hlvf.jpg GRAPHIC 72076
24 HENNESSY LARGE VALUE FUND LINE CHART hlvf-linechart.jpg GRAPHIC 91438
25 HENNESSY LARGE VALUE FUND PIE CHART hlvf-piechart.jpg GRAPHIC 118332
26 HENNESSY TOTAL RETURN AND BALANCED FUND COVER PHOTO hf-htrfhbf.jpg GRAPHIC 62315
27 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 94838
28 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 108565
29 HENNESSY EQUITY AND INCOME FUND COVER PHOTO hf-heaif.jpg GRAPHIC 84272
30 HENNESSY EQUITY AND INCOME FUND LINE CHART heaif-linechart.jpg GRAPHIC 96053
31 HENNESSY EQUITY AND INCOME FUND PIE CHART heaif-piechart.jpg GRAPHIC 157998
32 HENNESSY BALANCED FUND LINE CHART hbf-linechart.jpg GRAPHIC 92177
33 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 107606
34 HENNESSY CORE BOND FUND COVER PHOTO hf-hcbf.jpg GRAPHIC 71930
35 HENNESSY CORE BOND FUND LINE CHART hcbf-linechart.jpg GRAPHIC 88241
36 HENNESSY CORE BOND FUND PIE CHART hcbf-piechart.jpg GRAPHIC 115303
37 HENNESSY GAS UTILITY INDEX FUND COVER PHOTO hf-hguif.jpg GRAPHIC 79527
38 HENNESSY GAS UTILITY INDEX FUND LINE CHART hguif-linechart.jpg GRAPHIC 97976
39 HENNESSY GAS UTILITY INDEX FUND PIE CHART hguif-piechart.jpg GRAPHIC 68173
40 HENNESSY SMALL CAP AND LARGE CAP FINANCIAL FUND COVER PHOTO hf-hlcffhscff.jpg GRAPHIC 79981
41 HENNESSY SMALL CAP FINANCIAL FUND LINE CHART hscff-linechart.jpg GRAPHIC 99998
42 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 60414
43 HENNESSY LARGE CAP FINANCIAL FUND LINE CHART hlcff-linechart.jpg GRAPHIC 99565
44 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 70844
45 HENNESSY TECHNOLOGY FUND COVER PHOTO hf-htf.jpg GRAPHIC 66003
46 HENNESSY TECHNOLOGY FUND LINE CHART htf-linechart.jpg GRAPHIC 95440
47 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 89104
48 HENNESSY JAPAN FUND COVER PHOTO hf-hjf.jpg GRAPHIC 68512
49 HENNESSY JAPAN FUND LINE CHART hjf-linechart.jpg GRAPHIC 100851
50 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 95914
51 HENNESSY JAPAN SMALL CAP FUND COVER PHOTO hf-hjscf.jpg GRAPHIC 73542
52 HENNESSY JAPAN SMALL CAP FUND LINE CHART hjscf-linechart.jpg GRAPHIC 98317
53 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 105030
54 CODE OF ETHICS LOGOS hft_coelogos.jpg GRAPHIC 95358
  Complete submission text file 0000898531-15-000018.txt   22399392

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 HFCGX
Class/Contract C000139152   Institutional Class HICGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044801   Hennessy Cornerstone Mid Cap 30 Fund
Class/Contract C000139153   Investor Class HFMDX
Class/Contract C000139154   Institutional Class HIMDX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044802   Hennessy Cornerstone Value Fund
Class/Contract C000139155   Investor Class HFCVX
Class/Contract C000139156   Institutional Class HICVX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044803   Hennessy Total Return Fund
Class/Contract C000139157   Investor Class HDOGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044804   Hennessy Balanced Fund
Class/Contract C000139158   Investor Class HBFBX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044805   Hennessy Japan Fund
Class/Contract C000139159   Institutional Class HJPIX
Class/Contract C000139160   Investor Class HJPNX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044806   Hennessy Japan Small Cap Fund
Class/Contract C000139161   Investor Class JHPSX
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.: 15517061