EDGAR Filing Documents for 0001145549-21-001213

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001145549-21-001213

Filing Date

2021-01-14

Accepted

2021-01-14 11:58:59

Documents

Period of Report

2020-10-31

Effectiveness Date

2021-01-14

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	218801
2	AUDITOR'S CONTROL LETTER	internalcontrolrpt.htm	INTERNAL CONTROL RPT	11468
	Complete submission text file	0001145549-21-001213.txt		237481

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)