Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.hennessyfunds.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
HENNESSY GAS UTILITY INDEX FUND | GASFX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY BALANCED FUND | HBFBX | Balanced | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY CORNERSTONE GROWTH FUND | HFCGX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY CORNERSTONE VALUE FUND | HFCVX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY LARGE CAP FINANCIAL FUND | HLFNX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY SMALL CAP FINANCIAL FUND | HSFNX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY FOCUS FUND | HFCSX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY TECHNOLOGY FUND | HTECX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY TOTAL RETURN FUND | HDOGX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY EQUITY AND INCOME FUND | HEIIX | Balanced | USD 1,000,000 | USD 1,000 | N/A | INSTITUTIONAL | Yes |
HENNESSY EQUITY AND INCOME FUND | HEIFX | Balanced | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY CORNERSTONE MID CAP 30 FUND | HFMDX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY CORNERSTONE LARGE GROWTH FUND | HFLGX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY JAPAN FUND | HJPNX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY JAPAN FUND | HJPIX | Stock | USD 1,000,000 | USD 1,000 | N/A | INSTITUTIONAL | Yes |
HENNESSY CORNERSTONE GROWTH FUND | HICGX | Stock | USD 1,000,000 | USD 1,000 | N/A | INSTITUTIONAL | Yes |
HENNESSY CORNERSTONE MID CAP 30 FUND | HIMDX | Stock | USD 1,000,000 | USD 1,000 | N/A | INSTITUTIONAL | Yes |
HENNESSY CORNERSTONE VALUE FUND | HICVX | Stock | USD 1,000,000 | USD 1,000 | N/A | INSTITUTIONAL | Yes |
HENNESSY JAPAN SMALL CAP FUND | HJPSX | Stock | USD 1,000,000 | USD 2,500 | N/A | INVESTOR | Yes |
HENNESSY FOCUS FUND | HFCIX | Stock | USD 1,000,000 | USD 1,000 | N/A | INSTITUTIONAL | Yes |
HENNESSY SMALL CAP FINANCIAL FUND | HISFX | Stock | USD 1,000,000 | USD 1,000 | N/A | INSTITUTIONAL | Yes |
HENNESSY CORNERSTONE LARGE GROWTH FUND | HILGX | Stock | USD 1,000,000 | USD 250,000 | N/A | N.A. | Yes |
HENNESSY TECHNOLOGY FUND | HTCIX | Stock | USD 1,000,000 | USD 1,000 | N/A | INSTITUTIONAL | Yes |
HENNESSY LARGE CAP FINANCIAL FUND | HILFX | Equity | USD | USD 1,000 | N/A | I | Yes |
HENNESSY JAPAN SMALL CAP FUND | HJSIX | Equity | USD | USD 1,000 | N/A | I | Yes |
Notes: