| Category | Fund Name | Fund Manager | Net Assets ($ M)* | YTD (%) |
|---|---|---|---|---|
| Natural Resources-Materials-NA | Hennessy BP Energy | Ben Cook | 19 | 7.8 |
| MLPs-NA | Hennessy BP Midstream | Ben Cook | 43 | 6.1 |
| Small-Cap-Core | Hennessy Cornerstone Growth Fund | L. Joshua Wein + | 173 | -3.2 |
| Small-Cap-Core | Hennessy Cornerstone Growth Fund | Ryan C. Kelley | 173 | -3.2 |
| Small-Cap-Core | Hennessy Cornerstone Growth Fund | Neil J. Hennessy | 173 | -3.2 |
| Large-Cap-Growth | Hennessy Cornerstone Large Growth Fund | L. Joshua Wein + | 130 | 1.5 |
| Large-Cap-Growth | Hennessy Cornerstone Large Growth Fund | Ryan C. Kelley | 130 | 1.5 |
| Large-Cap-Growth | Hennessy Cornerstone Large Growth Fund | Neil J. Hennessy | 130 | 1.5 |
| Large-Cap-Value | Hennessy Cornerstone Value Fund | L. Joshua Wein + | 298 | 6.8 |
| Large-Cap-Value | Hennessy Cornerstone Value Fund | Ryan C. Kelley | 298 | 6.8 |
| Large-Cap-Value | Hennessy Cornerstone Value Fund | Neil J. Hennessy | 298 | 6.8 |
| Multi-Cap-Growth | Hennessy Focus Fund | Ira Rothberg + | 663 | -3.9 |
| Multi-Cap-Growth | Hennessy Focus Fund | Brian Macauley | 663 | -3.9 |
| Multi-Cap-Growth | Hennessy Focus Fund | David Rainey | 663 | -3.9 |
| Utilities-NA | Hennessy Gas Utility Fund | L. Joshua Wein | 537 | 4.4 |
| Large-Cap-Core | Hennessy Japan Fund | Yu Shimizu + | 331 | 0.5 |
| Large-Cap-Core | Hennessy Japan Fund | Masakazu Takeda | 331 | 0.5 |
| Large-Cap-Core | Hennessy Japan Fund | Masakazu Takeda | 331 | 0.5 |
| Small-Cap-Core | Hennessy Japan Small Cap Fund | Takenari Okumura | 91 | 3.8 |
| Business-Financial Services-NA | Hennessy Large Cap Financial Fund | Ryan C. Kelley | 42 | -1 |
| Business-Financial Services-NA | Hennessy Small Cap Financial Fund | Ryan C. Kelley | 105 | -0.2 |
* Net Assets include for all classes