Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000019531 | Hennessy Cornerstone Large Growth Fund | ||
| Class/Contract C000054248 | Hennessy Cornerstone Large Growth Fund - Investor Class | HFLGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000025096 | Hennessy Large Value Fund | ||
| Class/Contract C000074660 | Hennessy Large Value Fund - Investor Class | HLVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044800 | Hennessy Cornerstone Growth Fund | ||
| Class/Contract C000139151 | Investor Class | HFCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044801 | Hennessy Cornerstone Mid Cap 30 Fund | ||
| Class/Contract C000139153 | Investor Class | HFMDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044802 | Hennessy Cornerstone Value Fund | ||
| Class/Contract C000139155 | Investor Class | HFCVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044805 | Hennessy Japan Fund | ||
| Class/Contract C000139160 | Investor Class | HJPNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000891944 | |||
| Series S000044806 | Hennessy Japan Small Cap Fund | ||
| Class/Contract C000139161 | Investor Class | JHPSX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: DEF 14A | Act: 34 | File No.: 811-07168 | Film No.: 15940740
