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 GAS UTILITY INDEX FD INV CL (GASFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BALANCED FD INV (HBFBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY TOTAL RETURN FD INV (HDOGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY EQTY AND INCM FD INV CL (HEIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY CORNERSTONE GROWTH INV (HFCGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY FOCUS FD INV CL (HFCSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY CORNERSTONE VALUE FD INV (HFCVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY CORNERSTONE MID CAP 30 INV (HFMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY JAPAN FD INV (HJPNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY JAPAN SMALL CAP INV (HJPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY LG CAP FINANCIAL FD INV CL (HLFNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY SMALL CAP FINANCIAL FD INV CL (HSFNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY TECH FD INV CL (HTECX) 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.