Fund Directory - Hennessy Funds

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
HBFBXHennessy Balanced FundInvestorMixed-Asset Target Allocation Moderate
HICGXHennessy Cornerstone Growth FundInstitutionalSmall-Cap Core
HFCGXHennessy Cornerstone Growth FundInvestorSmall-Cap Core
HILGXHennessy Cornerstone Large Growth FundInstitutionalMulti-Cap Value
HFLGXHennessy Cornerstone Large Growth FundInvestorMulti-Cap Value
HIMDXHennessy Cornerstone Mid Cap 30 FundInstitutionalSmall-Cap Core
HFMDXHennessy Cornerstone Mid Cap 30 FundInvestorSmall-Cap Core
HICVXHennessy Cornerstone Value FundInstitutionalLarge-Cap Value
HFCVXHennessy Cornerstone Value FundInvestorLarge-Cap Value
HNRIXHennessy Energy Transition FundInstitutionalNatural Resources
HNRGXHennessy Energy Transition FundInvestorNatural Resources
HEIIXHennessy Equity and Income FundInstitutionalMixed-Asset Target Allocation Moderate
HEIFXHennessy Equity and Income FundInvestorMixed-Asset Target Allocation Moderate
HFCIXHennessy Focus FundInstitutionalMulti-Cap Core
HFCSXHennessy Focus FundInvestorMulti-Cap Core
HGASXHennessy Gas Utility FundInstitutionalUtility
GASFXHennessy Gas Utility FundInvestorUtility
HJPIXHennessy Japan FundInstitutionalJapanese
HJPNXHennessy Japan FundInvestorJapanese
HJSIXHennessy Japan Small Cap FundInstitutionalJapanese
HJPSXHennessy Japan Small Cap FundInvestorJapanese
HILFXHennessy Large Cap Financial FundInstitutionalFinancial Services
HLFNXHennessy Large Cap Financial FundInvestorFinancial Services
HMSIXHennessy Midstream FundInstitutionalEnergy MLP
HMSFXHennessy Midstream FundInvestorEnergy MLP
HISFXHennessy Small Cap Financial FundInstitutionalFinancial Services
HSFNXHennessy Small Cap Financial FundInvestorFinancial Services
HTCIXHennessy Technology FundInstitutionalScience and Technology
HTECXHennessy Technology FundInvestorScience and Technology
HDOGXHennessy Total Return FundInvestorLarge-Cap Value

This directory is refreshed monthly, most recently on Apr 9, 2023.