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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-20-000006
Filing Date
2020-01-06
Accepted
2020-01-06 16:48:45
Documents
55
Period of Report
2019-10-31
Effectiveness Date
2020-01-06

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS ANNUAL REPORTS 10-31-19 hft_hf-ncsra.htm N-CSR 13350582
2 CODE OF ETHICS hft_hf-ex99codeeth.htm EX-99.CODE ETH 156974
3 AMENDMENT TO CODE OF ETHICS hft_hf-ex99codeetha.htm EX-99.CODE ETH 9295
4 CERTIFICATION 302 hft_hf-ex99cert302.htm EX-99.CERT 22889
5 CERTIFICATION 906 hft_hf-ex99cert906.htm EX-99.906 CERT 3211
6 HENNESSY BALANCED FUND LINE CHART hbf-linechart.jpg GRAPHIC 74116
7 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 87018
8 HENNESSY BP ENERGY FUND LINE CHART hbpef-linechart.jpg GRAPHIC 79966
9 HENNESSY BP ENERGY FUND PIE CHART hbpef-piechart.jpg GRAPHIC 84036
10 HENNESSY BP MIDSTREAM FUND LINE CHART hbpmf-linechart.jpg GRAPHIC 73212
11 HENNESSY BP MIDSTREAM FUND PIE CHART hbpmf-piechart.jpg GRAPHIC 69510
12 HENNESSY CORNERSTONE GROWTH FUND LINE CHART hcgf-linechart.jpg GRAPHIC 75931
13 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 98472
14 HENNESSY CORNERSTONE LARGE GROWTH FUND LINE CHART hclgf-linechart.jpg GRAPHIC 73027
15 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 84958
16 HENNESSY CORNERSTONE MID CAP 30 FUND LINE CHART hcmc30f-linechart.jpg GRAPHIC 88106
17 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 74143
18 HENNESSY CORNERSTONE VALUE FUND LINE CHART hcvf-linechart.jpg GRAPHIC 77791
19 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 87559
20 HENNESSY EQUITY AND INCOME FUND LINE CHART heaif-linechart.jpg GRAPHIC 76451
21 HENNESSY EQUITY AND INCOME FUND PIE CHART heaif-piechart.jpg GRAPHIC 131033
22 HENNESSY FUNDS LOGO hennessy_funds-logo.jpg GRAPHIC 25327
23 HENNESSY BALANCED FUND, HENNESSY CORNERSTONE VALUE FUND AND HENNESSY TOTAL RETUR hf-hbfhcvfhtrf.jpg GRAPHIC 72647
24 HENNESSY BP ENERGY FUND AND HENNESSY BP MIDSTREAM FUND COVER PHOTO hf-hbpefhbpmf.jpg GRAPHIC 73758
25 HENNESSY CORNERSTONE GROWTH FUND, HENNESSY CORNERSTONE LARGE GROWTH FUND AND HEN hf-hcgfhclgfhcmc30f.jpg GRAPHIC 73250
26 HENNESSY EQUITY AND INCOME FUND COVER PHOTO hf-heaif.jpg GRAPHIC 71474
27 HENNESSY FOCUS FUND COVER PHOTO hf-hff.jpg GRAPHIC 69269
28 HENNESSY GAS UTILITY FUND COVER PHOTO hf-hguf.jpg GRAPHIC 66157
29 HENNESSY JAPAN FUND COVER PHOTO hf-hjf.jpg GRAPHIC 67200
30 HENNESSY JAPAN SMALL CAP FUND COVER PHOTO hf-hjscf.jpg GRAPHIC 57904
31 HENNESSY LARGE CAP FINANCIAL FUND AND HENNESSY SMALL CAP FINANCIAL FUND COVER PH hf-hlcffhscff.jpg GRAPHIC 73328
32 HENNESSY TECHNOLOGY FUND COVER PHOTO hf-htf.jpg GRAPHIC 64376
33 INVESTING, UNCOMPROMISED GRAPHIC hf-investuncomplogo.jpg GRAPHIC 36726
34 HENNESSY FOCUS FUND LINE CHART hff-linechart.jpg GRAPHIC 86189
35 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 69556
36 HENNESSY ADVISORS, INC. AND HENNESSY FUNDS CODE OF ETHICS LOGOS hft_coelogos.jpg GRAPHIC 95358
37 HENNESSY GAS UTILITY FUND LINE CHART hguf-linechart.jpg GRAPHIC 85500
38 HENNESSY GAS UTILITY FUND PIE CHART hguf-piechart.jpg GRAPHIC 56661
39 HENNESSY JAPAN FUND LINE CHART hjf-linechart.jpg GRAPHIC 75224
40 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 97151
41 HENNESSY JAPAN SMALL CAP FUND LINE CHART hjscf-linechart.jpg GRAPHIC 76517
42 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 98555
43 HENNESSY LARGE CAP FINANCIAL FUND LINE CHART hlcff-linechart.jpg GRAPHIC 78882
44 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 46478
45 HENNESSY SMALL CAP FINANCIAL FUND LINE CHART hscff-linechart.jpg GRAPHIC 90123
46 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 60451
47 HENNESSY TECHNOLOGY FUND LINE CHART htf-linechart.jpg GRAPHIC 90612
48 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 64004
49 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 83987
50 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 88183
51 MASAKAZU TAKEDA SIGNATURE masakazu_takeda-signature.jpg GRAPHIC 30524
52 NEIL HENNESSY SIGNATURE neil_hennessy-signature.jpg GRAPHIC 35853
53 TADAHIRO FUJIMURA SIGNATURE tadahiro_fujimura-signature.jpg GRAPHIC 31675
54 TAIT, WELLER & BAKER LLP SIGNATURE taitwellerbaker1-signature.jpg GRAPHIC 18418
55 TAIT, WELLER & BAKER LLP SIGNATURE taitwellerbaker4-signature.jpg GRAPHIC 18726
  Complete submission text file 0000898531-20-000006.txt   18457511

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.: 20510459