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Fund Prices & Performance

As of 3/31/2018 Overall
Morningstar Rating
# Funds in
Category
Morningstar Category
Domestic Equity
Cornerstone Growth Fund (HICGX)
356 Mid-Cap Blend
Focus Fund (HFCIX)
549 Mid-Cap Growth
Cornerstone Mid Cap 30 Fund (HIMDX)
356 Mid-Cap Blend
Cornerstone Large Growth Fund (HILGX)
1086 Large Value
Cornerstone Value Fund (HICVX)
1086 Large Value
Multi-Asset
Equity and Income Fund (HEIIX)
680 Allocation--50% to 70% Equity
Sector & Specialty
Gas Utility Fund (HGASX)
58 Utilities
Small Cap Financial Fund (HISFX)
98 Financial
Large Cap Financial Fund (HILFX)
98 Financial
Technology Fund (HTCIX)
179 Technology
Japan Fund (HJPIX)
33 Japan Stock
Japan Small Cap Fund (HJSIX)
33 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 3/31/2018. 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 2 stars for the three-year, 3 stars for the five-year and 1 star for the ten-year periods ended 3/31/2018 among 356, 322 and 223 Mid-Cap Blend Funds, respectively.

Hennessy Focus Fund received 3 stars for the three-year, 3 stars for the five-year and 5 stars for the ten-year periods ended 3/31/2018 among 549, 485 and 352 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 2 stars for the three-year, 2 stars for the five-year and 3 stars for the ten-year periods ended 3/31/2018 among 356, 322 and 223 Mid-Cap Blend Funds, respectively.

Hennessy Cornerstone Large Growth Fund received 2 stars for the three-year and 5 stars for the five-year periods ended 3/31/2018 among 1086 and 958 Large Value Funds, respectively.

Hennessy Cornerstone Value Fund received 4 stars for the three-year, 3 stars for the five-year and 3 stars for the ten-year periods ended 3/31/2018 among 1086, 958 and 687 Large Value Funds, respectively.

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 3/31/2018 among 680, 628 and 442 Allocation--50% to 70% Equity Funds, respectively.

Hennessy Gas Utility Fund received 1 star for the three-year, 2 stars for the five-year and 5 stars for the ten-year periods ended 3/31/2018 among 58, 55 and 51 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 3 stars for the three-year, 3 stars for the five-year and 5 stars for the ten-year periods ended 3/31/2018 among 98, 93 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 3 stars for the three-year, 3 stars for the five-year and 4 stars for the ten-year periods ended 3/31/2018 among 98, 93 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 3/31/2018 among 179, 172 and 136 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 3/31/2018 among 33, 25 and 14 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 3/31/2018 among 33, 25 and 14 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.