Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
Hennessy Funds |
HENNESSY
CORNERSTONE GR FD SRS II INSTL |
42588P304 |
HINLX |
Mutual Fund |
Growth |
$ 250000 |
$ 100 |
$ 250000 |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
Hennessy Funds |
HENNESSY
CORNERSTONE GROWTH FUND INSTL |
425888500 |
HICGX |
Mutual Fund |
Growth |
$ 250000 |
$ 100 |
$ 250000 |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
Hennessy Funds |
HENNESSY
CORNERSTONE LR GROWTH FD INSTL |
42588P403 |
HILGX |
Mutual Fund |
Growth |
$ 250000 |
$ 100 |
$ 250000 |
-999 |
0 |
None |
No |
Yes |
0 |
Y |
Hennessy Funds |
HENNESSY
CORNERSTONE VALUE FUND - INSTL |
425888401 |
HICVX |
Mutual Fund |
Equity-Income |
$ 250000 |
$ 100 |
$ 250000 |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
Hennessy Funds |
HENNESSY FOCUS 30
FUND INSTL |
425888609 |
HIFTX |
Mutual Fund |
Growth |
$ 250000 |
$ 100 |
$ 250000 |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
Hennessy Funds |
HENNESSY
SELECT LR VALUE FUND INSTL |
42588P601 |
HSVIX |
Mutual Fund |
Growth and Income |
$ 250000 |
$ 100 |
$ 250000 |
-999 |
0.34 |
None |
No |
Yes |
0 |
Y |
Hennessy Funds |
HENNESSY BALANCED |
425887106 |
HBFBX |
Mutual Fund |
Balanced |
$ 2500 |
$ 100 |
$ 250 |
1.56 |
0.15 |
None |
Yes |
Yes |
Y |
N |
Hennessy Funds |
HENNESSY CORNERSTONE
GROWTH |
425888104 |
HFCGX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 250 |
1.25 |
0 |
None |
Yes |
Yes |
Y |
N |
Hennessy Funds |
HENNESSY CORNERSTONE GROWTH FD SERIES II |
42588P106 |
HENLX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 250 |
1.37 |
0 |
None |
Yes |
Yes |
N |
N |
Hennessy Funds |
HENNESSY CORNERSTONE LARGE GRWTH ORIGINAL |
42588P205 |
HFLGX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
-999 |
0 |
None |
Yes |
Yes |
Y |
N |
Hennessy Funds |
HENNESSY CORNERSTONE
VALUE |
425888203 |
HFCVX |
Mutual Fund |
Equity-Income |
$ 2500 |
$ 100 |
$ 250 |
1.2 |
0 |
None |
Yes |
Yes |
Y |
N |
Hennessy Funds |
HENNESSY FOCUS 30 FUND |
425888302 |
HFTFX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 250 |
1.27 |
0 |
None |
Yes |
Yes |
Y |
N |
Hennessy Funds |
HENNESSY
SELECT LARGE VALUE ORIGINAL |
42588P502 |
HSVFX |
Mutual Fund |
Growth and Income |
$ 2500 |
$ 100 |
$ 2500 |
1.02 |
0 |
None |
Yes |
Yes |
Y |
N |
Hennessy Funds |
HENNESSY
SELECT SPARX JAPAN ORIGINAL |
425894102 |
SPXJX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
N |
Hennessy Funds |
HENNESSY
SELECT SPARX JAPAN SM CO |
425894300 |
SPJSX |
Mutual Fund |
|
$ 2500 |
$ 100 |
$ 250 |
|
|
None |
Yes |
Yes |
Y |
Y |
Hennessy Funds |
HENNESSY TOTAL RETURN |
425887205 |
HDOGX |
Mutual Fund |
Balanced |
$ 2500 |
$ 100 |
$ 250 |
1.2 |
0.15 |
None |
Yes |
Yes |
Y |
N |