SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CSR/A - Certified Shareholder Report: [Amend]
SEC Accession No. 0000898531-22-000150
Filing Date
2022-03-23
Accepted
2022-03-23 12:49:16
Documents
12
Period of Report
2021-10-31
Effectiveness Date
2022-03-23

Document Format Files

Seq Description Document Type Size
1 HENNESSY TOTAL RETURN FUND AMENDED ANNUAL REPORT 10-31-21 hft_htrf-ncsraa.htm N-CSR/A 718998
2 HENNESSY FUNDS LOGO hennessy_funds-logo.jpg GRAPHIC 25327
3 HENNESSY TOTAL RETURN FUND COVER PHOTO hf-hbfhcvfhtrf.jpg GRAPHIC 72647
4 INVESTING, UNCOMPROMISED GRAPHIC hf-investuncomplogo.jpg GRAPHIC 36726
5 HENNESSY FUNDS LETTER CHART hf-ltrchart.jpg GRAPHIC 79243
6 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 100644
7 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 105659
8 LINKEDIN LOGO linkedin-logo.jpg GRAPHIC 15219
9 RYAN KELLEY PICTURE ryan_kelley-picture.jpg GRAPHIC 44939
10 RYAN KELLEY SIGNATURE ryan_kelley-signature.jpg GRAPHIC 16473
11 TAIT, WELLER & BAKER LLP SIGNATURE taitwellerbaker4-signature.jpg GRAPHIC 18726
12 TWITTER LOGO twitter-logo.jpg GRAPHIC 15397
  Complete submission text file 0000898531-22-000150.txt   1451434

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044803   Hennessy Total Return Fund
Class/Contract C000139157   Investor Class HDOGX
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/A | Act: 40 | File No.: 811-07168 | Film No.: 22762593