| | Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 25.17 | -1.72% | 720.91M | 05/07 | |
| | Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 23.86 | -1.73% | 512.9M | 05/07 | |
| | Hennessy Gas Utility Investor | GASFX | 23.95 | -0.13% | 383.92M | 05/07 | |
| | Hennessy Focus Investor | HFCSX | 43.91 | 0% | 344.9M | 05/07 | |
| | Hennessy Japan Institutional | HJPIX | 46.55 | +1.44% | 365.76M | 05/07 | |
| | Hennessy Focus Institutional | HFCIX | 46.10 | 0% | 266.9M | 05/07 | |
| | Hennessy Cornerstone Value Investor | HFCVX | 20.37 | -0.15% | 263.41M | 05/07 | |
| | Hennessy Cornerstone Growth Investor | HFCGX | 32.70 | -1.48% | 295.05M | 05/07 | |
| | Hennessy Cornerstone Large Growth Inv | HFLGX | 11.42 | -0.70% | 125.57M | 05/07 | |
| | Hennessy Small Cap Financial Investor | HSFNX | 22.67 | -1.52% | 56.27M | 05/07 | |
| | Hennessy Japan Fund Investor Class | 0P0000. | 44.080 | +0.05% | 58.02M | 03/07 | |
| | Hennessy Total Return Investor | HDOGX | 12.90 | -0.08% | 48.37M | 05/07 | |
| | Hennessy Equity and Income Investor | HEIFX | 14.71 | +0.41% | 33.1M | 05/07 | |
| | Hennessy Equity and Income Institutional | HEIIX | 13.80 | +0.44% | 27.72M | 05/07 | |
| | Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 16.730 | +0.24% | 31.36M | 03/07 | |
| | BP Capital TwinLine Energy I | BPEIX | 27.22 | +0.89% | 7.61M | 03/07 | |
| | BP Capital TwinLine Energy Fund Class A | 0P0000. | 26.650 | +0.87% | 7.48M | 03/07 | |
