Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-07168 | Film No.: 231519518