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Fund Prices & Performance

As of 10/31/2017 Overall
Morningstar Rating
# Funds in
Category
Morningstar Category
Domestic Equity
Cornerstone Growth Fund (HFCGX)
354 Mid-Cap Blend
Focus Fund (HFCSX)
557 Mid-Cap Growth
Cornerstone Mid Cap 30 Fund (HFMDX)
354 Mid-Cap Blend
Cornerstone Large Growth Fund (HFLGX)
1102 Large Value
Cornerstone Value Fund (HFCVX)
1102 Large Value
Multi-Asset
Total Return Fund (HDOGX)
320 Allocation--70% to 85% Equity
Equity and Income Fund (HEIFX)
686 Allocation--50% to 70% Equity
Balanced Fund (HBFBX)
686 Allocation--50% to 70% Equity
Sector & Specialty
Gas Utility Fund (GASFX)
58 Utilities
Small Cap Financial Fund (HSFNX)
100 Financial
Large Cap Financial Fund (HLFNX)
100 Financial
Technology Fund (HTECX)
186 Technology
Japan Fund (HJPNX)
36 Japan Stock
Japan Small Cap Fund (HJPSX)
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 10/31/2017. 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 10/31/2017 among 354, 322 and 218 Mid-Cap Blend Funds, respectively.

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 10/31/2017 among 557, 480 and 360 Mid-Cap Growth Funds, respectively.

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 10/31/2017 among 354, 322 and 218 Mid-Cap Blend Funds, respectively.

Hennessy Cornerstone Large Growth Fund received 2 stars for the three-year and 3 stars for the five-year periods ended 10/31/2017 among 1102 and 956 Large Value Funds, respectively.

Hennessy Cornerstone Value Fund received 3 stars for the three-year, 2 stars for the five-year and 2 stars for the ten-year periods ended 10/31/2017 among 1102, 956 and 682 Large Value Funds, respectively.

Hennessy Total Return Fund received 4 stars for the three-year, 3 stars for the five-year and 3 stars for the ten-year periods ended 10/31/2017 among 320, 284 and 203 Allocation--70% to 85% Equity Funds, respectively.

Hennessy Equity and Income Fund received 2 stars for the three-year, 3 stars for the five-year and 4 stars for the ten-year periods ended 10/31/2017 among 686, 625 and 438 Allocation--50% to 70% Equity Funds, respectively.

Hennessy Balanced Fund received 2 stars for the three-year, 1 star for the five-year and 2 stars for the ten-year periods ended 10/31/2017 among 686, 625 and 438 Allocation--50% to 70% Equity Funds, respectively.

Hennessy Gas Utility Fund received 1 star for the three-year, 3 stars for the five-year and 5 stars for the ten-year periods ended 10/31/2017 among 58, 55 and 50 Utilities Funds, respectively.

Hennessy Small Cap Financial Fund received 4 stars for the three-year, 3 stars for the five-year and 5 stars for the ten-year periods ended 10/31/2017 among 100, 94 and 72 Financial Funds, respectively.

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 10/31/2017 among 100, 94 and 72 Financial Funds, respectively.

Hennessy Technology Fund received 1 star for the three-year, 1 star for the five-year and 2 stars for the ten-year periods ended 10/31/2017 among 186, 175 and 142 Technology Funds, respectively.

Hennessy Japan Fund received 4 stars for the three-year, 4 stars for the five-year and 4 stars for the ten-year periods ended 10/31/2017 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 10/31/2017 among 36, 25 and 13 Japan Stock Funds, respectively.