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 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:

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