Mutual Funds

Hennessy Funds

Exchange Hours Website
9:30 - 15:59 ET www.hennessyfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
HENNESSY GAS UTILITY INDEX FUND GASFX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY BALANCED FUND HBFBX USD 2,500 USD 0 Balanced N/A INVESTOR Yes
HENNESSY CORNERSTONE GROWTH FUND HFCGX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY CORNERSTONE VALUE FUND HFCVX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY LARGE CAP FINANCIAL FUND HLFNX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY SMALL CAP FINANCIAL FUND HSFNX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY FOCUS FUND HFCSX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY TECHNOLOGY FUND HTECX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY TOTAL RETURN FUND HDOGX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY EQUITY AND INCOME FUND HEIIX USD 1,000 USD 1,000 Balanced N/A INSTITUTIONAL Yes
HENNESSY EQUITY AND INCOME FUND HEIFX USD 2,500 USD 0 Balanced N/A INVESTOR Yes
HENNESSY CORNERSTONE MID CAP 30 FUND HFMDX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY CORNERSTONE LARGE GROWTH FUND HFLGX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY JAPAN FUND HJPNX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY JAPAN FUND HJPIX USD 1,000 USD 1,000 Stock N/A INSTITUTIONAL Yes
HENNESSY CORNERSTONE GROWTH FUND HICGX USD 1,000 USD 1,000 Stock N/A INSTITUTIONAL Yes
HENNESSY CORNERSTONE MID CAP 30 FUND HIMDX USD 1,000 USD 1,000 Stock N/A INSTITUTIONAL Yes
HENNESSY CORNERSTONE VALUE FUND HICVX USD 1,000 USD 1,000 Stock N/A INSTITUTIONAL Yes
HENNESSY JAPAN SMALL CAP FUND HJPSX USD 2,500 USD 0 Stock N/A INVESTOR Yes
HENNESSY FOCUS FUND HFCIX USD 1,000 USD 1,000 Stock N/A INSTITUTIONAL Yes
HENNESSY SMALL CAP FINANCIAL FUND HISFX USD 1,000 USD 1,000 Stock N/A INSTITUTIONAL Yes
HENNESSY CORNERSTONE LARGE GROWTH FUND HILGX USD 250,000 USD 0 Stock N/A N.A. Yes
HENNESSY TECHNOLOGY FUND HTCIX USD 1,000 USD 1,000 Stock N/A INSTITUTIONAL Yes
HENNESSY LARGE CAP FINANCIAL FUND HILFX USD 1,000 USD 1,000 N/A N/A I Yes
HENNESSY JAPAN SMALL CAP FUND HJSIX USD 1,000 USD 1,000 N/A N/A I Yes
HENNESSY ENERGY TRANSITION FUND HNRGX USD 2,500 USD 2,500 N/A N/A INVESTOR Yes
HENNESSY ENERGY TRANSITION FUND HNRIX USD 250,000 USD 250,000 N/A N/A INSTITUTIONAL Yes
HENNESSY MIDSTREAM FUND HMSFX USD 2,500 USD 2,500 N/A N/A INVESTOR Yes
HENNESSY MIDSTREAM FUND HMSIX USD 250,000 USD 250,000 N/A N/A INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.