Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000891944 | acquiring | ||
Series S000044801 | Hennessy Cornerstone Mid Cap 30 Fund | ||
Class/Contract C000139154 | Institutional Class | HIMDX | |
CIK 0001046068 | target | ||
Series S000003152 | Westport Fund | ||
Class/Contract C000008526 | Westport Fund Class R | WPFRX | |
Class/Contract C000008527 | Westport Fund Class I | WPFIX | |
CIK 0001046068 | |||
Series S000003153 | Westport Select Cap Fund | ||
Class/Contract C000008528 | Westport Select Cap Fund Class R | WPSRX | |
Class/Contract C000008529 | Westport Select Cap Fund Class I | WPSCX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 425
SIC: 0000
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-08359 | Film No.: 161775222