Funds Offered by  

30 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
GASFXHennessy Gas Utility Fund Investor ClassMutual fund05/10/1989US Equity Single sectorUtilitiesAmerican Gas Association Stock Index1.00 1.01%Analyze
HGASXHennessy Gas Utility Fund Institutional ClassMutual fund05/10/1989US Equity Single sectorUtilitiesAmerican Gas Association Stock Index1.00 0.64%Analyze
HBFBXHennessy Balanced Fund Investor ClassMutual fund03/08/1996Asset AllocationUSModerateActively managed1.00 1.83%Analyze
HDOGXHennessy Total Return Fund Investor ClassMutual fund07/29/1998Asset AllocationUSModerateActively managed1.00 1.58%Analyze
HEIFXHennessy Equity and Income Fund Investor ClassMutual fund06/03/1997Asset AllocationUSModerateActively managed1.00 1.48%Analyze
HEIIXHennessy Equity and Income Fund Institutional ClassMutual fund06/03/1997Asset AllocationUSModerateActively managed1.00 0.00%Analyze
HFCGXHennessy Cornerstone Growth Fund Investor ClassMutual fund11/01/1996US Equity Broad marketSmall capActively managed1.00 1.30%Analyze
HFCIXHennessy Focus Fund Institutional ClassMutual fund01/03/1997US EquityBroad marketMid capActively managed1.00 1.12%Analyze
HFCSXHennessy Focus Fund Investor ClassMutual fund01/03/1997US EquityBroad marketMid capActively managed1.00 1.50%Analyze
HFCVXHennessy Cornerstone Value Fund Investor ClassMutual fund11/01/1996US Equity Broad marketLarge capActively managed1.00 1.23%Analyze
HFLGXHennessy Cornerstone Large Growth Fund Investor ClassMutual fund03/20/2009US Equity Broad marketLarge capActively managed1.00 1.26%Analyze
HFMDXHennessy Cornerstone Mid Cap 30 Fund Investor ClassMutual fund09/17/2003US EquityBroad marketMid capActively managed1.00 1.34%Analyze
HICGXHennessy Cornerstone Growth Fund Class InstitutionalMutual fund11/01/1996US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
HICVXHennessy Cornerstone Value Fund Class InstitutionalMutual fund11/01/1996US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
HILFXHennessy Large Cap Financial Fund Institutional ClassMutual fund01/03/1997US Equity Single industryFinancialsActively managed1.00 0.00%Analyze
HILGXHennessy Cornerstone Large Growth Fund Institutional ClassMutual fund03/20/2009US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
HIMDXHennessy Cornerstone Mid Cap 30 Fund Institutional ClassMutual fund09/17/2003US EquityBroad marketMid capActively managed1.00 0.97%Analyze
HISFXHennessy Small Cap Financial Fund Institutional ClassMutual fund01/03/1997US Equity Single industryFinancialsActively managed1.00 1.16%Analyze
HJPIXHennessy Japan Fund Institutional ClassMutual fund10/31/2003Global Equity Single countryLarge and mid capActively managed1.00 1.06%Analyze
HJPNXHennessy Japan Fund Investor ClassMutual fund10/31/2003Global Equity Single countryLarge and mid capActively managed1.00 1.47%Analyze
HJPSXHennessy Japan Small Cap Fund Investor ClassMutual fund08/31/2007Global Equity Single countryLarge and mid capActively managed1.00 1.61%Analyze
HJSIXHennessy Japan Small Cap Fund Institutional ClassMutual fund08/31/2007Global Equity Single countryLarge and mid capActively managed1.00 1.20%Analyze
HLFNXHennessy Large Cap Financial Fund Investor ClassMutual fund01/03/1997US Equity Single industryFinancialsActively managed1.00 1.82%Analyze
HMSFXHennessy BP Midstream Fund Investor ClassMutual fund12/31/2013Special Security TypesMLPsBroad marketActively managed1.00 1.78%Analyze
HMSIXHennessy BP Midstream Fund Institutional ClassMutual fund12/31/2013Special Security TypesMLPsBroad marketActively managed1.00 0.00%Analyze
HNRGXHennessy BP Energy Fund Investor ClassMutual fund12/31/2013US Equity Single sectorEnergyActively managed1.00 1.88%Analyze
HNRIXHennessy BP Energy Fund Institutional ClassMutual fund12/31/2013US Equity Single sectorEnergyActively managed1.00 0.00%Analyze
HSFNXHennessy Small Cap Financial Fund Investor ClassMutual fund01/03/1997US Equity Single industryFinancialsActively managed1.00 1.53%Analyze
HTCIXHennessy Technology Fund Institutional ClassMutual fund02/01/2002US Equity Single sectorInformation TechnologyActively managed1.00 0.00%Analyze
HTECXHennessy Technology Fund Investor ClassMutual fund02/01/2002US Equity Single sectorInformation TechnologyActively managed1.00 1.24%Analyze
TOTAL30

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