| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.hennessyfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| HENNESSY GAS UTILITY INV | GASFX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY BALANCED INV | HBFBX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY CORNERSTONE GROWTH INV | HFCGX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY CORNERSTONE VALUE INV | HFCVX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY LARGE CAP FINANCIAL INV | HLFNX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY SMALL CAP FINANCIAL INV | HSFNX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY FOCUS INV | HFCSX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY TECHNOLOGY INV | HTECX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY TOTAL RETURN INV | HDOGX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY EQUITY AND INCOME INST | HEIIX | Stock | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY EQUITY AND INCOME INV | HEIFX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY CORNERSTONE MID CAP 30 INV | HFMDX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY CORNERSTONE LARGE GROWTH INV | HFLGX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY JAPAN INV | HJPNX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY JAPAN INST | HJPIX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY CORNERSTONE GROWTH INST | HICGX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY CORNERSTONE MID CAP 30 INST | HIMDX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY CORNERSTONE VALUE INST | HICVX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY JAPAN SMALL CAP INV | HJPSX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY FOCUS INST | HFCIX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY SMALL CAP FINANCIAL INST | HISFX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY CORNERSTONE GROWTH INST | HILGX | N/A | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY TECHNOLOGY INST | HTCIX | N/A | USD 1,000,000 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY LARGE CAP FINANCIAL INST | HILFX | N/A | USD 0 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY JAPAN SMALL CAP INST | HJSIX | N/A | USD 0 | USD 1,000 | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY ENERGY TRANSITION INV | HNRGX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY ENERGY TRANSITION INST | HNRIX | N/A | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL | Yes |
| HENNESSY MIDSTREAM INV | HMSFX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | No |
| HENNESSY MIDSTREAM INST | HMSIX | N/A | USD 1,000,000 | USD 250,000 | No Load | INSTITUTIONAL | Yes |
Notes: