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Fund Prices & Performance

As of 11/30/2017 Overall
Morningstar Rating
# Funds in
Category
Morningstar Category
Domestic Equity
Cornerstone Growth Fund (HICGX)
357 Mid-Cap Blend
Focus Fund (HFCIX)
560 Mid-Cap Growth
Cornerstone Mid Cap 30 Fund (HIMDX)
357 Mid-Cap Blend
Cornerstone Large Growth Fund (HILGX)
1107 Large Value
Cornerstone Value Fund (HICVX)
1107 Large Value
Multi-Asset
Equity and Income Fund (HEIIX)
719 Allocation--50% to 70% Equity
Sector & Specialty
Gas Utility Fund (HGASX)
58 Utilities
Small Cap Financial Fund (HISFX)
100 Financial
Large Cap Financial Fund (HILFX)
100 Financial
Technology Fund (HTCIX)
187 Technology
Japan Fund (HJPIX)
36 Japan Stock
Japan Small Cap Fund (HJSIX)
36 Japan Stock


The Overall Morningstar Rating is based on risk adjusted returns derived from a weighted average of the 3, 5 and 10 year (if applicable) Morningstar metrics.

Morningstar Proprietary Ratings
reflect risk-adjusted performance as of 11/30/2017. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating™ for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating™ metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past performance is no guarantee of future results.

Hennessy Cornerstone Growth Fund received 3 stars for the three-year, 3 stars for the five-year and 1 star for the ten-year periods ended 11/30/2017 among 357, 325 and 218 Mid-Cap Blend Funds, respectively. The ten-year Morningstar Rating is an extended performance rating based on the historically adjusted returns prior to the inception date of the Institutional Class share class (3/3/2008) and reflects the historical performance, fees and expenses of the Investor share class.

Hennessy Focus Fund received 4 stars for the three-year, 4 stars for the five-year and 5 stars for the ten-year periods ended 11/30/2017 among 560, 491 and 365 Mid-Cap Growth Funds, respectively. The ten-year Morningstar Rating is an extended performance rating based on the historically adjusted returns prior to the inception date of the Institutional Class share class (5/30/2008) and reflects the historical performance, fees and expenses of the Investor share class.

Hennessy Cornerstone Mid Cap 30 Fund received 3 stars for the three-year, 3 stars for the five-year and 4 stars for the ten-year periods ended 11/30/2017 among 357, 325 and 218 Mid-Cap Blend Funds, respectively. The ten-year Morningstar Rating is an extended performance rating based on the historically adjusted returns prior to the inception date of the Institutional Class share class (3/3/2008) and reflects the historical performance, fees and expenses of the Investor share class.

Hennessy Cornerstone Large Growth Fund received 2 stars for the three-year and 3 stars for the five-year periods ended 11/30/2017 among 1107 and 966 Large Value Funds, respectively.

Hennessy Cornerstone Value Fund received 3 stars for the three-year, 2 stars for the five-year and 3 stars for the ten-year periods ended 11/30/2017 among 1107, 966 and 691 Large Value Funds, respectively. The ten-year Morningstar Rating is an extended performance rating based on the historically adjusted returns prior to the inception date of the Institutional Class share class (3/3/2008) and reflects the historical performance, fees and expenses of the Investor share class.

Hennessy Equity and Income Fund received 3 stars for the three-year, 3 stars for the five-year and 4 stars for the ten-year periods ended 11/30/2017 among 719, 668 and 458 Allocation--50% to 70% Equity Funds, respectively.

Hennessy Gas Utility Fund received 2 stars for the three-year, 3 stars for the five-year and 5 stars for the ten-year periods ended 11/30/2017 among 58, 55 and 50 Utilities Funds, respectively. The Overall, three-, five- and ten-year Morningstar Rating are extended performance ratings based on the historically adjusted returns prior to the inception date of the Institutional Class share class (3/1/2017) and reflects the historical performance, fees and expenses of the Investor share class.

Hennessy Small Cap Financial Fund received 5 stars for the three-year, 3 stars for the five-year and 5 stars for the ten-year periods ended 11/30/2017 among 100, 94 and 72 Financial Funds, respectively. The ten-year Morningstar Rating is an extended performance rating based on the historically adjusted returns prior to the inception date of the Institutional Class share class (5/30/2008) and reflects the historical performance, fees and expenses of the Investor share class.

Hennessy Large Cap Financial Fund received 2 stars for the three-year, 3 stars for the five-year and 4 stars for the ten-year periods ended 11/30/2017 among 100, 94 and 72 Financial Funds, respectively. The Overall, three-, five- and ten-year Morningstar Rating are extended performance ratings based on the historically adjusted returns prior to the inception date of the Institutional Class share class (6/15/2015) and reflects the historical performance, fees and expenses of the Investor share class.

Hennessy Technology Fund received 1 star for the three-year, 1 star for the five-year and 1 star for the ten-year periods ended 11/30/2017 among 187, 178 and 142 Technology Funds, respectively. The ten-year Morningstar Rating is an extended performance rating based on the historically adjusted returns prior to the inception date of the Institutional Class share class (3/12/2010) and reflects the historical performance, fees and expenses of the Investor share class.

Hennessy Japan Fund received 4 stars for the three-year, 5 stars for the five-year and 5 stars for the ten-year periods ended 11/30/2017 among 36, 25 and 13 Japan Stock Funds, respectively.

Hennessy Japan Small Cap Fund received 5 stars for the three-year, 5 stars for the five-year and 5 stars for the ten-year periods ended 11/30/2017 among 36, 25 and 13 Japan Stock Funds, respectively. The Overall, three-, five- and ten-year Morningstar Rating are extended performance ratings based on the historically adjusted returns prior to the inception date of the Institutional Class share class (6/15/2015) and reflects the historical performance, fees and expenses of the Investor share class.