| | Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 25.06 | +1.13% | 694.1M | 24/06 | |
| | Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 23.76 | +1.11% | 505.64M | 24/06 | |
| | Hennessy Gas Utility Investor | GASFX | 24.35 | +1.54% | 389.03M | 24/06 | |
| | Hennessy Focus Investor | HFCSX | 44.02 | +0.57% | 348.34M | 24/06 | |
| | Hennessy Japan Institutional | HJPIX | 43.60 | +0.14% | 343.14M | 24/06 | |
| | Hennessy Focus Institutional | HFCIX | 46.21 | +0.57% | 280.28M | 24/06 | |
| | Hennessy Cornerstone Value Investor | HFCVX | 20.48 | +1.34% | 265.83M | 24/06 | |
| | Hennessy Cornerstone Growth Investor | HFCGX | 33.15 | -0.27% | 299.59M | 24/06 | |
| | Hennessy Cornerstone Large Growth Inv | HFLGX | 11.72 | +0.43% | 129.33M | 24/06 | |
| | Hennessy Small Cap Financial Investor | HSFNX | 22.30 | +1.41% | 55.64M | 24/06 | |
| | Hennessy Japan Fund Investor Class | 0P0000. | 41.890 | +0.14% | 54.29M | 24/06 | |
| | Hennessy Total Return Investor | HDOGX | 13.34 | +1.06% | 49.77M | 24/06 | |
| | Hennessy Equity and Income Investor | HEIFX | 14.73 | +0.20% | 33.26M | 24/06 | |
| | Hennessy Equity and Income Institutional | HEIIX | 13.83 | +0.22% | 28.41M | 24/06 | |
| | Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 16.490 | +0.49% | 31.44M | 24/06 | |
| | BP Capital TwinLine Energy I | BPEIX | 27.09 | +2.65% | 7.65M | 24/06 | |
| | BP Capital TwinLine Energy Fund Class A | 0P0000. | 26.520 | +2.63% | 7.54M | 24/06 | |
