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Fund Prices & Performance

As of 7/25/2014 Net Asset Value $ Daily Change % Daily Change YTD Return Track Fund
Domestic Equity
Cornerstone Growth Fund (HFCGX) $17.89 -$0.07 -0.39% 5.24%
Focus Fund (HFCSX) $66.34 -$0.44 -0.66% 0.53%
Cornerstone Mid Cap 30 Fund (HFMDX) $19.71 -$0.12 -0.61% 15.67%
Cornerstone Large Growth Fund (HFLGX) $14.90 -$0.05 -0.33% 9.72%
Cornerstone Value Fund (HFCVX) $18.45 -$0.10 -0.54% 7.89%
Large Value Fund (HLVFX) $34.61 -$0.17 -0.49% 8.77%
Total Return Fund (HDOGX) $15.36 -$0.02 -0.13% 5.85%
Balanced & Fixed Income
Equity and Income Fund (HEIFX) $16.45 -$0.04 -0.24% 6.41%
Balanced Fund (HBFBX) $13.03 -$0.01 -0.08% 2.80%
Core Bond Fund (HCBFX) $7.72 $0.00 0.00% 2.33%
Sector & Specialty
Gas Utility Index Fund (GASFX) $30.81 -$0.24 -0.77% 17.40%
Small Cap Financial Fund (HSFNX) $23.64 -$0.04 -0.17% -7.22%
Large Cap Financial Fund (HLFNX) $20.61 -$0.10 -0.48% 2.13%
Technology Fund (HTECX) $14.71 -$0.15 -1.01% 1.59%
Japan Fund (HJPNX) $21.16 $0.16 0.76% 7.79%
Japan Small Cap Fund (HJPSX) $10.99 $0.07 0.64% 15.20%

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 Investor Share Class Funds are as follow: Cornerstone Growth = 1.29%; Focus = 1.44%; Cornerstone Mid Cap 30 = 1.31%; Cornerstone Large Growth = 1.19%; Cornerstone Value = 1.22%; Large Value = 1.33%; Total Return = 1.37%; Equity and Income = 1.39% gross/1.36% net; Balanced = 1.75%; Core Bond = 2.37% gross/1.41% net; Gas Utility Index = 0.80%; Small Cap Financial = 1.50%; Large Cap Financial = 1.57%; Technology = 3.08% gross/1.99% net; Japan = 1.91%; Japan Small Cap = 2.40%. Hennessy Advisors, Inc. has contractually agreed to waive a portion of its expenses for the Technology Fund, Core Bond Fund and Equity and Income Fund through February 28, 2015. Performance shown is net of fees and expenses.

Performance for other Fund share classes will differ.