HENNESSY Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| HENNESSY EQTY AND INCM FD CL I (HEIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY CORNERSTONE LARGE GROWTH INV (HFLGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY CORNERSTONE VALUE INST (HICVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY LARGE CAP FINANCIAL FD INST (HILFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY SMALL CAP FINANCIAL FD I (HISFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY JAPAN FUND INST (HJPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY JAPAN SMALL CAP INST (HJSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BP MIDSTREAM INV (HMSFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BP MIDSTREAM INST (HMSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BP ENERGY INV (HNRGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY BP ENERGY INST (HNRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HENNESSY TECH FD INST (HTCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.