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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 Full Prospectus
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