Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000891944 | |||
Series S000038529 | Hennessy Focus Fund | ||
Class/Contract C000118915 | Investor Class | HFCSX | |
Class/Contract C000118916 | Institutional Class | HFCIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-07168 | Film No.: 24787972