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.