We have detected you are viewing the site in Internet Explorer with the Compatibility Mode option turned on - in order to use HennessyFunds.com you must turn that option off. Instructions for disabling IE Compatibility Mode

Fund Prices & Performance

As of 10/17/2014 Net Asset Value $ Daily Change % Daily Change YTD Return Track Fund
Domestic Equity
Cornerstone Growth Fund (HICGX) $17.28 $0.15 0.88% -0.35%
Focus Fund (HFCIX) $65.62 $0.34 0.52% -1.77%
Cornerstone Mid Cap 30 Fund (HIMDX) $18.04 $0.22 1.23% 4.10%
Cornerstone Large Growth Fund (HILGX) $14.38 $0.13 0.91% 5.04%
Cornerstone Value Fund (HICVX) $17.44 $0.21 1.22% 2.11%
Large Value Fund (HLVIX) $32.55 $0.40 1.24% 2.07%
Balanced & Fixed Income
Equity and Income Fund (HEIIX) $15.11 $0.11 0.73% 3.69%
Core Bond Fund (HCBIX) $6.72 -$0.01 -0.15% 1.99%
Sector & Specialty
Small Cap Financial Fund (HISFX) $13.63 $0.00 0.00% -10.92%
Technology Fund (HTCIX) $13.80 $0.18 1.32% -5.48%
Japan Fund (HJPIX) $20.34 -$0.12 -0.59% 2.06%

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 may be lower or higher than the performance quoted. Performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

The total annual operating expenses of the Institutional Share Class Funds are as follow: Cornerstone Growth = 1.11% gross/0.98% net; Focus = 1.14%; Cornerstone Mid Cap 30 = 1.11% gross/0.98% net; Cornerstone Large Growth = 1.10% gross/0.98% net; Cornerstone Value = 1.10% gross/0.98% net; Large Value = 1.14% gross/0.98% net; Equity and Income = 1.09%; Core Bond = 1.78% gross/1.16% net; Small Cap Financial = 1.19%; Technology = 2.80% gross/1.74% net; Japan = 1.67%. Hennessy Advisors, Inc. has contractually agreed to waive a portion of its expenses for the Cornerstone Growth, Cornerstone Mid Cap 30, Cornerstone Large Growth, Cornerstone Value and Large Value Funds indefinitely and to waive a portion of its expenses for the Technology Fund and Core Bond Fund through February 28, 2015. Performance shown is net of fees and expenses.

Performance for other Fund share classes will differ.