Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| HENNESSY EQTY AND INCM FD CL I (HEIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY CORNERSTONE LARGE GROWTH INV (HFLGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY CORNERSTONE VALUE INST (HICVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY LARGE CAP FINANCIAL FD INST (HILFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY SMALL CAP FINANCIAL FD I (HISFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY JAPAN FUND INST (HJPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY JAPAN SMALL CAP INST (HJSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BP MIDSTREAM INV (HMSFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BP MIDSTREAM INST (HMSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BP ENERGY INV (HNRGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BP ENERGY INST (HNRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY TECH FD INST (HTCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.