Fund Directory - Hennessy Funds
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| HBFBX | Hennessy Balanced Fund | Investor | Mixed-Asset Target Allocation Moderate |
| HICGX | Hennessy Cornerstone Growth Fund | Institutional | Small-Cap Core |
| HFCGX | Hennessy Cornerstone Growth Fund | Investor | Small-Cap Core |
| HILGX | Hennessy Cornerstone Large Growth Fund | Institutional | Multi-Cap Value |
| HFLGX | Hennessy Cornerstone Large Growth Fund | Investor | Multi-Cap Value |
| HIMDX | Hennessy Cornerstone Mid Cap 30 Fund | Institutional | Small-Cap Core |
| HFMDX | Hennessy Cornerstone Mid Cap 30 Fund | Investor | Small-Cap Core |
| HICVX | Hennessy Cornerstone Value Fund | Institutional | Large-Cap Value |
| HFCVX | Hennessy Cornerstone Value Fund | Investor | Large-Cap Value |
| HNRIX | Hennessy Energy Transition Fund | Institutional | Natural Resources |
| HNRGX | Hennessy Energy Transition Fund | Investor | Natural Resources |
| HEIIX | Hennessy Equity and Income Fund | Institutional | Mixed-Asset Target Allocation Moderate |
| HEIFX | Hennessy Equity and Income Fund | Investor | Mixed-Asset Target Allocation Moderate |
| HFCIX | Hennessy Focus Fund | Institutional | Multi-Cap Core |
| HFCSX | Hennessy Focus Fund | Investor | Multi-Cap Core |
| HGASX | Hennessy Gas Utility Fund | Institutional | Utility |
| GASFX | Hennessy Gas Utility Fund | Investor | Utility |
| HJPIX | Hennessy Japan Fund | Institutional | Japanese |
| HJPNX | Hennessy Japan Fund | Investor | Japanese |
| HJSIX | Hennessy Japan Small Cap Fund | Institutional | Japanese |
| HJPSX | Hennessy Japan Small Cap Fund | Investor | Japanese |
| HILFX | Hennessy Large Cap Financial Fund | Institutional | Financial Services |
| HLFNX | Hennessy Large Cap Financial Fund | Investor | Financial Services |
| HMSIX | Hennessy Midstream Fund | Institutional | Energy MLP |
| HMSFX | Hennessy Midstream Fund | Investor | Energy MLP |
| HISFX | Hennessy Small Cap Financial Fund | Institutional | Financial Services |
| HSFNX | Hennessy Small Cap Financial Fund | Investor | Financial Services |
| HTCIX | Hennessy Technology Fund | Institutional | Science and Technology |
| HTECX | Hennessy Technology Fund | Investor | Science and Technology |
| HDOGX | Hennessy Total Return Fund | Investor | Large-Cap Value |
This directory is refreshed monthly, most recently on Feb 9, 2024.