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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-19-000044
Filing Date
2019-01-09
Accepted
2019-01-09 16:25:55
Documents
55
Period of Report
2018-10-31
Effectiveness Date
2019-01-09

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS ANNUAL REPORTS 10-31-18 hft_hf-ncsra.htm N-CSR 11129613
2 CODE OF ETHICS hft_hf-ex99codeeth.htm EX-99.CODE ETH 167290
3 AMENDMENT TO CODE OF ETHICS hft_hf-ex99codeetha.htm EX-99.CODE ETH 62794
4 CERTIFICATION 302 hft_hf-ex99cert302.htm EX-99.CERT 23080
5 CERTIFICATION 906 hft_hf-ex99cert906.htm EX-99.906 CERT 4126
6 HENNESSY BALANCED FUND LINE CHART hbf-linechart.jpg GRAPHIC 72312
7 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 76346
8 HENNESSY BP ENERGY FUND LINE CHART hbpef-linechart.jpg GRAPHIC 76151
9 HENNESSY BP ENERGY FUND PIE CHART hbpef-piechart.jpg GRAPHIC 95221
10 HENNESSY BP MIDSTREAM FUND LINE CHART hbpmf-linechart.jpg GRAPHIC 68890
11 HENNESSY BP MIDSTREAM FUND PIE CHART hbpmf-piechart.jpg GRAPHIC 68120
12 HENNESSY CORNERSTONE GROWTH FUND LINE CHART hcgf-linechart.jpg GRAPHIC 75217
13 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 95198
14 HENNESSY CORNERSTONE LARGE GROWTH FUND LINE CHART hclgf-linechart.jpg GRAPHIC 73008
15 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 81936
16 HENNESSY CORNERSTONE MID CAP 30 FUND LINE CHART hcmc30f-linechart.jpg GRAPHIC 88375
17 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 82546
18 HENNESSY CORNERSTONE VALUE FUND LINE CHART hcvf-linechart.jpg GRAPHIC 75593
19 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 82461
20 HENNESSY EQUITY AND INCOME FUND LINE CHART heaif-linechart.jpg GRAPHIC 73482
21 HENNESSY EQUITY AND INCOME FUND PIE CHART heaif-piechart.jpg GRAPHIC 128123
22 HENNESSY FUNDS LOGO hennessyfunds-logo.jpg GRAPHIC 31468
23 HENNESSY BP ENERGY FUND COVER PHOTO hf-hbpef.jpg GRAPHIC 75079
24 HENNESSY BP MIDSTREAM FUND COVER PHOTO hf-hbpmf.jpg GRAPHIC 73758
25 HENNESSY CORNERSTONE LARGE GROWTH FUND AND HENNESSY CORNERSTONE GROWTH FUND COVE hf-hclgfhcgf.jpg GRAPHIC 72174
26 HENNESSY CORNERSTONE MID CAP 30 FUND AND HENNESSY CORNERSTONE VALUE FUND COVER P hf-hcmc30fhcvf.jpg GRAPHIC 71867
27 HENNESSY EQUITY AND INCOME FUND COVER PHOTO hf-heaif.jpg GRAPHIC 71474
28 HENNESSY FOCUS FUND COVER PHOTO hf-hff.jpg GRAPHIC 69269
29 HENNESSY GAS UTILITY FUND COVER PHOTO hf-hguf.jpg GRAPHIC 62415
30 HENNESSY JAPAN FUND COVER PHOTO hf-hjf.jpg GRAPHIC 67200
31 HENNESSY JAPAN SMALL CAP FUND COVER PHOTO hf-hjscf.jpg GRAPHIC 57904
32 HENNESSY LARGE CAP FINANCIAL FUND AND HENNESSY SMALL CAP FINANCIAL FUND COVER PH hf-hlcffhscff.jpg GRAPHIC 73328
33 HENNESSY TECHNOLOGY FUND COVER PHOTO hf-htf.jpg GRAPHIC 65531
34 HENNESSY TOTAL RETURN FUND AND HENNESSY BALANCED FUND COVER PHOTO hf-htrfhbf.jpg GRAPHIC 59801
35 INVESTING, UNCOMPROMISED GRAPHIC hf-investuncomplogo.jpg GRAPHIC 36726
36 HENNESSY FOCUS FUND LINE CHART hff-linechart.jpg GRAPHIC 87379
37 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 61924
38 HENNESSY CODE OF ETHICS LOGOS hft_coelogos.jpg GRAPHIC 95358
39 HENNESSY GAS UTILITY FUND LINE CHART hguf-linechart.jpg GRAPHIC 82372
40 HENNESSY GAS UTILITY FUND PIE CHART hguf-piechart.jpg GRAPHIC 55559
41 HENNESSY JAPAN FUND LINE CHART hjf-linechart.jpg GRAPHIC 75561
42 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 89576
43 HENNESSY JAPAN SMALL CAP FUND LINE CHART hjscf-linechart.jpg GRAPHIC 79201
44 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 86218
45 HENNESSY LARGE CAP FINANCIAL FUND LINE CHART hlcff-linechart.jpg GRAPHIC 79113
46 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 52904
47 HENNESSY SMALL CAP FINANCIAL FUND LINE CHART hscff-linechart.jpg GRAPHIC 89706
48 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 47997
49 HENNESSY TECHNOLOGY FUND LINE CHART htf-linechart.jpg GRAPHIC 88469
50 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 65495
51 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 82016
52 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 77169
53 MASAKAZU TAKEDA SIGNATURE mtakeda-signature.jpg GRAPHIC 30524
54 NEIL J. HENNESSY SIGNATURE njhennessy-signature.jpg GRAPHIC 35853
55 TADAHIRO FUJIMURA SIGNATURE tfujimura-signature.jpg GRAPHIC 31675
  Complete submission text file 0000898531-19-000044.txt   16342350

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891944      
Series S000019531   Hennessy Cornerstone Large Growth Fund
Class/Contract C000054248   Investor Class HFLGX
Class/Contract C000074662   Institutional Class HILGX
  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
Class/Contract C000157630   Institutional Class HILFX
  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 Fund
Class/Contract C000118922   Investor Class GASFX
Class/Contract C000179119   Institutional Class HGASX
  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 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 HJPSX
Class/Contract C000157631   Institutional Class HJSIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000063244   Hennessy BP Energy Fund
Class/Contract C000205117   Institutional Class HNRIX
Class/Contract C000205118   Investor Class HNRGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000063245   Hennessy BP Midstream Fund
Class/Contract C000205119   Investor Class HMSFX
Class/Contract C000205120   Institutional Class HMSIX
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.: 19518464