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Literature Library

"At Hennessy, we believe it's critical to keep clients        educated and informed."- Tania Kelley, VP of Marketing

Fund fact sheets and commentary, prospectuses, statement of additional information, XBRL risk/return summaries, shareholder reports, applications and additional forms are available for download on this page.

Fund Fact Sheet Manager Commentary Summary Prospectus Annual Report Semi-Annual Report
Domestic Equity
Cornerstone Growth Fund
Focus Fund
Cornerstone Mid Cap 30 Fund
Cornerstone Large Growth Fund
Cornerstone Value Fund
Large Value Fund
Total Return Fund
Balanced & Fixed Income
Equity and Income Fund
Balanced Fund
Core Bond Fund
Sector & Specialty
Gas Utility Index Fund
Small Cap Financial Fund
Large Cap Financial Fund
Technology Fund
Japan Fund
Japan Small Cap Fund