| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.hennessyfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| HENNESSY GAS UTILITY INV | GASFX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY BALANCED INV | HBFBX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY CORNERSTONE GROWTH INV | HFCGX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY CORNERSTONE VALUE INV | HFCVX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY LARGE CAP FINANCIAL INV | HLFNX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY SMALL CAP FINANCIAL INV | HSFNX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY FOCUS INV | HFCSX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY TECHNOLOGY INV | HTECX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY TOTAL RETURN INV | HDOGX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY EQUITY AND INCOME FUND | HEIIX | USD 1,000 | USD 1,000 | Balanced | N/A | INSTITUTIONAL | Yes |
| HENNESSY EQUITY AND INCOME INV | HEIFX | USD 2,500 | USD 0 | Stock | No Load | INVESTOR CLASS | No |
| HENNESSY CORNERSTONE MID CAP 30 INV | HFMDX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY CORNERSTONE LARGE GROWTH INV | HFLGX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY JAPAN INV | HJPNX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY JAPAN INST | HJPIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY CORNERSTONE GROWTH INST | HICGX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY CORNERSTONE MID CAP 30 INST | HIMDX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY CORNERSTONE VALUE FUND | HICVX | USD 1,000 | USD 1,000 | Stock | N/A | INSTITUTIONAL | Yes |
| HENNESSY JAPAN SMALL CAP INV | HJPSX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY FOCUS INST | HFCIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY SMALL CAP FINANCIAL FUND | HISFX | USD 1,000 | USD 1,000 | Stock | N/A | INSTITUTIONAL | Yes |
| HENNESSY CORNERSTONE GROWTH INST | HILGX | USD 250,000 | USD 0 | N/A | No Load | INSTITUTIONAL CLASS | 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 INST | HJSIX | USD 1,000 | USD 1,000 | N/A | No Load | INSTITUTIONAL CLASS | Yes |
| HENNESSY ENERGY TRANSITION INV | HNRGX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY ENERGY TRANSITION INST | HNRIX | USD 250,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
| HENNESSY MIDSTREAM INV | HMSFX | USD 2,500 | USD 0 | N/A | No Load | INVESTOR CLASS | No |
| HENNESSY MIDSTREAM INST | HMSIX | USD 250,000 | USD 0 | N/A | No Load | INSTITUTIONAL | Yes |
Notes: