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Opinions expressed are subject to change at any time, are not guaranteed and should not be considered investment advice.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by clicking here.

 Click here to view performance for the Hennessy Cornerstone Mid Cap 30 Fund as of the most recent quarter end. Click here to view performance for the Hennessy Cornerstone Growth Fund as of the most recent quarter end. Click here to view performance for the Hennessy Large Cap Financial Fund, KBW Bank Index and S&P 500 as of the most recent quarter end. Click here to view performance for the Hennessy Small Cap Financial Fund as of the most recent quarter end. Click here to view the performance and 30-day SEC yield for the Hennessy Gas Utility Fund as of the most recent quarter end. Click here to view the performance for the Hennessy Japan Fund as of the most recent quarter end.  Click here to view the performance for the Hennessy Equity and Income Fund as of the most recent quarter end. Click here to view the performance for the Hennessy Focus Fund as of the most recent quarter end.

(MT thestreet.com) Performance for Nikkei 225 Average PR JPY 9/30/17 1 yr 25.52, 3 yr 9.67, 5 yr 19.95, 10 yr 3.65. (RK Bloomberg) Performance for the Morningstar Category: Financial as of 9/30/17 1 yr 329.65 , 3 yr 11.67, 5 yr 15.05, 10 yr 3.66. (DR Barrons) Performance for the S&P500 TR USD  9/30/17 1 yr 18.61, 3 yr 10.81, 5 yr 14.22, 10 yr 7.44

Click here to view the Top 10 Holdings for the Hennessy Gas Utility Fund. Click here to view the Top 10 Holdings for the Hennessy Small Cap Financial Fund. Click here to view the Top 10 Holdings for the Hennessy Large Cap Financial Fund. Click here to view the Top 10 Holdings for the Hennessy Cornerstone Growth Fund.Click here to view the Top 10 Holdings for the Hennessy Cornerstone Mid Cap 30 Fund. Click here to view the Top 10 Holdings for the Hennessy Cornerstone Large Growth Fund. Click here to view the Top 10 Holdings for the Hennessy Cornerstone Value Fund. Click here to view the Top 10 Holdings for the Hennessy Total Return Fund. Click here to view the Top 10 Holdings for the Hennessy Balanced Fund. Click here to view the Top 10 Holdings for the Hennessy Focus Fund.Click here to view the Top 10 Holdings for the Hennessy Japan Fund.  Click here to view the Top 10 Holdings for the Hennessy Equity and Income Fund. Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security. References to other mutual funds should not be interpreted as an offer of these securities. 

For Morningstar Ratings for the Small Cap Financial Fund and Large Cap Financial Fund, Gas Utility Fund and the Focus Fund, click here. 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.. For Morningstar Percentile Rankings for the Equity and Income Fund, click here. Morningstar Percentile Ranking compares a fund’s Morningstar risk and return scores with all the funds in the same Category, where 1% = Best and 100% = Worst. Each Morningstar category average represents a universe of funds with similar objectives. 

Forward PE and EPS Growth are not measures of the Fund's future performance