| | Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 24.08 | -0.41% | 1.21B | 14/02 | |
| | Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 22.85 | -0.39% | 648.11M | 14/02 | |
| | Hennessy Gas Utility Investor | GASFX | 27.53 | -0.76% | 434.3M | 14/02 | |
| | Hennessy Cornerstone Growth Investor | HFCGX | 32.94 | +0.46% | 366.84M | 14/02 | |
| | Hennessy Japan Institutional | HJPIX | 43.85 | +0.37% | 368.6M | 14/02 | |
| | Hennessy Focus Investor | HFCSX | 47.38 | +0.64% | 373.13M | 14/02 | |
| | Hennessy Cornerstone Value Investor | HFCVX | 21.57 | -0.19% | 278.38M | 14/02 | |
| | Hennessy Focus Institutional | HFCIX | 49.87 | +0.65% | 275.87M | 14/02 | |
| | Hennessy Cornerstone Large Growth Inv | HFLGX | 11.37 | -0.18% | 119.54M | 14/02 | |
| | Hennessy Small Cap Financial Investor | HSFNX | 28.14 | +0.25% | 69.86M | 14/02 | |
| | Hennessy Japan Fund Investor Class | 0P0000. | 42.170 | +0.36% | 50.78M | 14/02 | |
| | Hennessy Total Return Investor | HDOGX | 13.76 | -0.43% | 49.22M | 14/02 | |
| | Hennessy Equity and Income Investor | HEIFX | 14.37 | -0.07% | 31.01M | 14/02 | |
| | Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 17.450 | -0.11% | 31.3M | 14/02 | |
| | Hennessy Equity and Income Institutional | HEIIX | 13.48 | 0% | 25.59M | 14/02 | |
| | BP Capital TwinLine Energy I | BPEIX | 28.89 | +0.10% | 9.01M | 14/02 | |
| | BP Capital TwinLine Energy Fund Class A | 0P0000. | 28.240 | +0.11% | 6.66M | 14/02 | |
