Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038529 | Hennessy Focus Fund | ||
| Class/Contract C000118915 | Investor Class | ||
| Class/Contract C000118916 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038530 | Hennessy Large Cap Financial Fund | ||
| Class/Contract C000118917 | Investor Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038531 | Hennessy Small Cap Financial Fund | ||
| Class/Contract C000118918 | Investor Class | ||
| Class/Contract C000118919 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038532 | Hennessy Technology Fund | ||
| Class/Contract C000118920 | Investor Class | ||
| Class/Contract C000118921 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038533 | Hennessy Gas Utility Index Fund | ||
| Class/Contract C000118922 | Investor Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038534 | Hennessy Equity and Income Fund | ||
| Class/Contract C000118923 | Institutional Class | ||
| Class/Contract C000118924 | Investor Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000038535 | Hennessy Core Bond Fund | ||
| Class/Contract C000118925 | Investor Class | ||
| Class/Contract C000118926 | Institutional Class | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-52154 | Film No.: 121211502