| Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 30.56 | +2.38% | 1.13B | 25/11 | |
| Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 28.92 | +2.34% | 705.93M | 25/11 | |
| Hennessy Gas Utility Investor | GASFX | 29.91 | -0.27% | 459.21M | 25/11 | |
| Hennessy Focus Investor | HFCSX | 53.46 | +1.33% | 405.13M | 25/11 | |
| Hennessy Japan Institutional | HJPIX | 46.26 | +1.23% | 374.59M | 25/11 | |
| Hennessy Cornerstone Growth Investor | HFCGX | 39.42 | +1.65% | 384.6M | 25/11 | |
| Hennessy Focus Institutional | HFCIX | 56.22 | +1.35% | 290.95M | 25/11 | |
| Hennessy Cornerstone Value Investor | HFCVX | 22.34 | +0.09% | 282.43M | 25/11 | |
| Hennessy Cornerstone Large Growth Inv | HFLGX | 12.71 | +1.19% | 132.16M | 25/11 | |
| Hennessy Small Cap Financial Investor | HSFNX | 32.17 | +1.35% | 92.59M | 25/11 | |
| Hennessy Japan Fund Investor Class | 0P0000. | 44.370 | +1.21% | 52.76M | 25/11 | |
| Hennessy Total Return Investor | HDOGX | 13.69 | +0.51% | 49.55M | 25/11 | |
| Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 17.350 | -0.12% | 31.09M | 25/11 | |
| Hennessy Equity and Income Investor | HEIFX | 16.16 | +0.81% | 33.91M | 25/11 | |
| Hennessy Equity and Income Institutional | HEIIX | 15.16 | +0.80% | 28.59M | 25/11 | |
| BP Capital TwinLine Energy I | BPEIX | 29.20 | -1.35% | 8.51M | 25/11 | |
| BP Capital TwinLine Energy Fund Class A | 0P0000. | 28.550 | -1.35% | 7.06M | 25/11 | |