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Latest
Fund Performance Information for Original Class shares
Scroll
down to view the monthly and quarterly annualized returns
|
|
Hennessy
Funds Original Class Shares
Daily
Fund Performance as of: 08/19/2008 |
| Fund
Name |
Net
Asset Value |
%
of Daily Change1 |
Net
Asset Value Daily Change |
Total
Return Calendar YTD |
Fund
Inception Date |
| HBFBX Hennessy Balanced
Fund |
$9.90 |
-1.00% |
-$0.10 |
-11.35% |
3/8/96 |
| HDOGX Hennessy Total Return Fund |
$10.50 |
-1.59% |
-$0.17 |
-16.10% |
7/29/98 |
| HFCVX Hennessy Cornerstone Value Fund |
$11.51 |
-2.04% |
-$0.24 |
-22.96% |
11/1/96 |
| HFTFX Hennessy Focus 30 Fund |
$12.11 |
-0.57% |
-$0.07 |
+6.32% |
9/17/03 |
| HFCGX Hennessy Cornerstone Growth Fund |
$13.29 |
-0.45% |
-$0.06 |
-14.48% |
11/1/96 |
| HENLX Hennessy Cornerstone Growth Fund, Series
II |
$16.60 |
+0.06% |
+$0.01 |
-22.68% |
7/1/052 |
Performance data quoted represents past performance; past
performance does not guarantee future results. The investment
return and principal value of an investment will fluctuate
so that an investor's shares, when redeemed, may be worth
more or less than their original cost. Current performance
of the funds may be lower or higher than the performance quoted.
Performance shown does not reflect a 1.5% redemption fee on
shares held less than 90 days. If it did, total returns would
be reduced.
Performance
for other Fund share classes will differ.
The total annual operating expenses of the Funds are as follow:
Balanced Fund = 1.36%; Total Return Fund = 3.04% gross/1.16%
net of interest expense; Cornerstone Value = 1.17%; Focus
30 Fund = 1.23%; Cornerstone Growth Fund = 1.20%; Cornerstone
Growth Fund, Series II = 1.27%. Performance shown is net of
fees and expenses. |
|
| SEC
Annualized Returns Through Quarter-End 06/30/2008 |
| Fund
Name (Fund Inception Date) |
YTD
Return |
One
Year Return |
Three
Year Return |
Five
Year Return |
Ten
Year Return |
Annualized
Since Inception |
| HBFBX Hennessy Balanced Fund (3/8/96) |
-12.61% |
-14.83% |
+1.38% |
+1.93% |
+1.89% |
+3.74% |
| HDOGX Hennessy Total Return Fund (7/29/98) |
-17.62% |
-21.55% |
+1.27% |
+3.57% |
n/a |
+2.47% |
| HFCVX Hennessy Cornerstone Value Fund (11/1/96) |
-22.36% |
-27.94% |
-0.69% |
+4.64% |
+3.59% |
+4.89% |
| HFTFX Hennessy Focus 30 Fund (9/17/03) |
+9.22% |
-0.87% |
+14.94% |
n/a |
n/a |
+16.73% |
| HFCGX Hennessy Cornerstone Growth Fund (11/1/96) |
-11.20% |
-20.87% |
+2.28% |
+9.70% |
+9.62% |
+12.34% |
| HENLX Hennessy
Cornerstone Growth Fund, Series II (7/1/05)2 |
-14.16% |
-25.30% |
n/a |
n/a |
n/a |
-3.50% |
|
| SEC
Annualized Returns Through Month-End 07/31/2008 |
| Fund
Name (Fund Inception Date) |
YTD
Return |
One
Year Return |
Three
Year Return |
Five
Year Return |
Ten
Year Return |
Annualized
Since Inception |
| HBFBX Hennessy Balanced Fund (3/8/96) |
-10.82% |
-10.86% |
+1.84% |
+2.17% |
+1.98% |
+3.88% |
| HDOGX Hennessy Total Return Fund (7/29/98) |
-15.46% |
-16.27% |
+1.77% |
+3.66% |
+2.71% |
+2.71% |
| HFCVX Hennessy Cornerstone Value Fund (11/1/96) |
-21.22% |
-24.09% |
-1.15% |
+4.56% |
+3.87% |
+4.98% |
| HFTFX Hennessy Focus 30 Fund (9/17/03) |
+8.08% |
+2.31% |
+11.18% |
n/a |
n/a |
+16.17% |
| HFCGX Hennessy Cornerstone Growth Fund (11/1/96) |
-12.74% |
-17.24% |
-0.81% |
+7.89% |
+10.20% |
+12.08% |
| HENLX Hennessy
Cornerstone Growth Fund, Series II (7/1/05)2 |
-20.31% |
-25.07% |
-6.87% |
n/a |
n/a |
-5.71% |
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A Fund's performance,
especially for short time periods, should not be the sole factor in making an
investment decision. The performance returns assume all dividends and capital
gains were reinvested in the Funds.
1 - Represents
the percentage increase / decrease in the net asset value from the prior trading
day.
2 - This fund has
an original inception date of 12/2/92 as The Henlopen Fund. On 7/1/05 Hennessy
Advisors became the investment adviser to the fund and implemented a new investment
strategy. The performance of The Henlopen Fund is not relevant to investors
because The Henlopen Fund did not utilize the Strategy during that time period.
The Cornerstone Growth Fund, Cornerstone Growth Series II, Focus 30 Fund and Cornerstone Value Fund may invest in small and medium-capitalization companies, which tend to have limited liquidity and greater price volatility than large-capitalization companies. The Cornerstone Growth Fund, Cornerstone Growth Series II, and Cornerstone Value Funds may also make investments in foreign securities, which involve greater volatility and political, economic and currency risk and differences in accounting methods. The Total Return and Balanced Funds are non-diversified, meaning they may concentrate their assets in fewer individual holdings than a diversified fund, making it more exposed to individual stock volatility than a diversified fund.
Please
refer to the prospectus for important information
about the investment company including investment objectives, risks, charges
and expenses. The prospectus should be read carefully before investing. Please
call 800-966-4354 to request a hard copy of the prospectus.
The Hennessy Funds
are offered only to United States residents, and information on this web site
is intended only for such persons. Nothing on this web site should be considered
a solicitation to buy or an offer to sell shares of any Hennessy Fund in any
jurisdiction where the offer or solicitation would be unlawful under the securities
laws of such jurisdiction.
Quasar Distributors,
LLC, Distributor.
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