| | Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 25.42 | +0.36% | 647.55M | 30/05 | |
| | Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 24.11 | +0.37% | 497.41M | 30/05 | |
| | Hennessy Gas Utility Investor | GASFX | 24.02 | +1.01% | 387.76M | 30/05 | |
| | Hennessy Focus Investor | HFCSX | 43.52 | +0.88% | 349.78M | 30/05 | |
| | Hennessy Japan Institutional | HJPIX | 43.60 | +0.32% | 342.1M | 30/05 | |
| | Hennessy Focus Institutional | HFCIX | 45.67 | +0.86% | 290.59M | 30/05 | |
| | Hennessy Cornerstone Value Investor | HFCVX | 20.31 | +1.04% | 265.08M | 30/05 | |
| | Hennessy Cornerstone Growth Investor | HFCGX | 34.95 | +0.89% | 300.97M | 30/05 | |
| | Hennessy Cornerstone Large Growth Inv | HFLGX | 11.72 | +0.86% | 129.93M | 30/05 | |
| | Hennessy Small Cap Financial Investor | HSFNX | 22.53 | +1.72% | 56.71M | 30/05 | |
| | Hennessy Japan Fund Investor Class | 0P0000. | 41.900 | +0.31% | 50.96M | 30/05 | |
| | Hennessy Total Return Investor | HDOGX | 13.09 | +0.61% | 49.14M | 30/05 | |
| | Hennessy Equity and Income Investor | HEIFX | 14.43 | +0.63% | 33.18M | 30/05 | |
| | Hennessy Equity and Income Institutional | HEIIX | 13.54 | +0.67% | 28.52M | 30/05 | |
| | Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 16.330 | +0.93% | 31.88M | 30/05 | |
| | BP Capital TwinLine Energy I | BPEIX | 27.41 | +0.51% | 7.71M | 30/05 | |
| | BP Capital TwinLine Energy Fund Class A | 0P0000. | 26.840 | +0.52% | 7.56M | 30/05 | |
