Mutual Funds

Hennessy Funds

Exchange Hours Website
9:30 - 15:59 ET www.hennessyfunds.com


Native to Exchange Simulated by IB
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Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum
Load
Type
Share
Class
Transaction
Fee
HENNESSY GAS UTILITY INDEX FUND GASFX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY BALANCED FUND HBFBX Balanced USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY CORNERSTONE GROWTH FUND HFCGX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY CORNERSTONE VALUE FUND HFCVX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY LARGE CAP FINANCIAL FUND HLFNX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY SMALL CAP FINANCIAL FUND HSFNX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY FOCUS FUND HFCSX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY TECHNOLOGY FUND HTECX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY TOTAL RETURN FUND HDOGX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY EQUITY AND INCOME FUND HEIIX Balanced USD 1,000,000 USD 1,000 N/A INSTITUTIONAL Yes
HENNESSY EQUITY AND INCOME FUND HEIFX Balanced USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY CORNERSTONE MID CAP 30 FUND HFMDX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY CORNERSTONE LARGE GROWTH FUND HFLGX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY JAPAN FUND HJPNX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY JAPAN FUND HJPIX Stock USD 1,000,000 USD 1,000 N/A INSTITUTIONAL Yes
HENNESSY CORNERSTONE GROWTH FUND HICGX Stock USD 1,000,000 USD 1,000 N/A INSTITUTIONAL Yes
HENNESSY CORNERSTONE MID CAP 30 FUND HIMDX Stock USD 1,000,000 USD 1,000 N/A INSTITUTIONAL Yes
HENNESSY CORNERSTONE VALUE FUND HICVX Stock USD 1,000,000 USD 1,000 N/A INSTITUTIONAL Yes
HENNESSY JAPAN SMALL CAP FUND HJPSX Stock USD 1,000,000 USD 2,500 N/A INVESTOR Yes
HENNESSY FOCUS FUND HFCIX Stock USD 1,000,000 USD 1,000 N/A INSTITUTIONAL Yes
HENNESSY SMALL CAP FINANCIAL FUND HISFX Stock USD 1,000,000 USD 1,000 N/A INSTITUTIONAL Yes
HENNESSY CORNERSTONE LARGE GROWTH FUND HILGX Stock USD 1,000,000 USD 250,000 N/A N.A. Yes
HENNESSY TECHNOLOGY FUND HTCIX Stock USD 1,000,000 USD 1,000 N/A INSTITUTIONAL Yes
HENNESSY LARGE CAP FINANCIAL FUND HILFX Equity USD USD 1,000 N/A I Yes
HENNESSY JAPAN SMALL CAP FUND HJSIX Equity USD USD 1,000 N/A I Yes