| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Multi-Cap-Growth | Hennessy Focus Fund + | Institutional Class Shares | 663 | -3.9 | 0.1 | -3.8 |
| Utilities-NA | Hennessy Gas Utility Fund + | Institutional Class Shares | 537 | 4.4 | 16.3 | -6.1 |
| Small-Cap-Core | Hennessy Cornerstone Growth Fund + | Institutional Class Shares | 173 | -4.4 | 16.6 | 19.2 |
| Large-Cap-Value | Hennessy Cornerstone Value Fund + | Institutional Class Shares | 298 | 9 | 4.9 | 2.3 |
| Business-Financial Services-NA | Hennessy Large Cap Financial Fund + | Institutional Class Shares | 42 | -1 | 27.9 | 2.9 |
| Business-Financial Services-NA | Hennessy Small Cap Financial Fund + | Institutional Class Shares | 105 | -0.2 | 3.7 | -1.8 |
| MLPs-NA | Hennessy BP Midstream + | Institutional Class Shares | 43 | 6.1 | 25.2 | 11.8 |
| Large-Cap-Growth | Hennessy Cornerstone Large Growth Fund + | Institutional Class Shares | 130 | 1.5 | 0.2 | 17.2 |
| Natural Resources-Materials-NA | Hennessy BP Energy + | Institutional Class Shares | 19 | 7.8 | 13.7 | 4.1 |
| Large-Cap-Core | Hennessy Japan Fund + | Institutional Class Shares | 331 | 0.5 | 12.5 | 16.2 |
| Small-Cap-Core | Hennessy Japan Small Cap Fund + | Institutional Class Shares | 91 | 3.8 | 4.3 | 15.3 |
| Small-Cap-Core | Hennessy Cornerstone Growth Fund | Investor Class Shares | 173 | -3.2 | 16.5 | 19.1 |
| Multi-Cap-Growth | Hennessy Focus Fund | Investor Class Shares | 663 | 1.6 | -0.2 | -4.2 |
| Large-Cap-Value | Hennessy Cornerstone Value Fund | Investor Class Shares | 298 | 6.8 | 4.9 | 2.2 |
| Business-Financial Services-NA | Hennessy Large Cap Financial Fund | Investor Class Shares | 42 | -3.9 | 27.7 | 2.8 |
| Business-Financial Services-NA | Hennessy Small Cap Financial Fund | Investor Class Shares | 105 | -3.5 | 5 | -0.3 |
| Large-Cap-Growth | Hennessy Cornerstone Large Growth Fund | Investor Class Shares | 130 | -0.3 | 0.2 | 17.1 |
| MLPs-NA | Hennessy BP Midstream | Investor Class Shares | 43 | 5.8 | 24.4 | 11.1 |
| Natural Resources-Materials-NA | Hennessy BP Energy | Investor Class Shares | 19 | 5.5 | 13.4 | 3.7 |
| Utilities-NA | Hennessy Gas Utility Fund | Investor Class Shares | 537 | 4.2 | 16.3 | -6.1 |
| Large-Cap-Core | Hennessy Japan Fund | Investor Class Shares | 331 | -0.4 | 12.5 | 15.7 |
| Small-Cap-Core | Hennessy Japan Small Cap Fund | Investor Class Shares | 91 | 1.2 | 4.4 | 15.3 |
* Net Assets include for all classes