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Mutual Funds: HENNESSY FUNDS

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
HENNESSY GAS UTILITY INDEX FUND (GASFX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY BALANCED FUND (HBFBX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY TOTAL RETURN (HDOGX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY EQUITY AND INCOME INVESTOR (HEIFX)
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1 $2,500.00 $100.00 $2,500.00 $100.00
HENNESSY CORNERSTONE GROWTH (HFCGX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY FOCUS FUND (HFCSX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY CORNERSTONE VALUE (HFCVX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY MUT FDS INC FOCUS 30 FD 0 (HFMDX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY SPARX FDS TR SELSPRJAP SMLCO (HJPSX)
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1 $3,000.00 $500.00 $3,000.00 $500.00
HENNESSY LARGE CAP FINANCIAL FUND (HLFNX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY SMALL CAP FINANCIAL FUND (HSFNX)
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1 $2,500.00 $100.00 $250.00 $100.00
HENNESSY TECHNOLOGY FUND (HTECX)
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1 $2,500.00 $100.00 $250.00 $100.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to FOLIOfn Investments, Inc. FOLIOfn Investments reserves the right to change the funds we make available at any time without prior notice.