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 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 INST HEIIX USD 1,000 USD 1,000 Stock No Load INSTITUTIONAL CLASS 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 INST HICVX USD 1,000 USD 1,000 N/A No Load INSTITUTIONAL CLASS 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 INST HISFX USD 1,000 USD 1,000 N/A No Load INSTITUTIONAL CLASS Yes
HENNESSY CORNERSTONE GROWTH INST HILGX USD 250,000 USD 0 N/A No Load INSTITUTIONAL CLASS Yes
HENNESSY TECHNOLOGY INST HTCIX USD 1,000 USD 1,000 N/A No Load INSTITUTIONAL CLASS Yes
HENNESSY LARGE CAP FINANCIAL INST HILFX USD 1,000 USD 1,000 N/A No Load INSTITUTIONAL CLASS 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:

  1. Advisor minimums may be lower.