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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-17-000008
Filing Date
2017-01-06
Accepted
2017-01-06 09:28:50
Documents
57
Period of Report
2016-10-31
Effectiveness Date
2017-01-06

Document Format Files

Seq Description Document Type Size
1 HENNESSY FUNDS ANNUAL REPORTS 10-31-16 hft_hf-ncsra.htm N-CSR 12495537
2 CODE OF ETHICS hft_hf-ex99codeeth.htm EX-99.CODE ETH 182312
3 AMENDMENT TO CODE OF ETHICS hft_hf-ex99codeetha.htm EX-99.CODE ETH 86403
4 CERTIFICATION 302 hft_hf-ex99cert302.htm EX-99.CERT 22747
5 CERTIFICATION 906 hft_hf-ex99cert906.htm EX-99.906 CERT 4013
6 HENNESSY BALANCED FUND LINE CHART hbf-linechart.jpg GRAPHIC 49673
7 HENNESSY BALANCED FUND PIE CHART hbf-piechart.jpg GRAPHIC 67855
8 HENNESSY CORE BOND FUND LINE CHART hcbf-linechart.jpg GRAPHIC 57956
9 HENNESSY CORE BOND FUND PIE CHART hcbf-piechart.jpg GRAPHIC 70121
10 HENNESSY CORNERSTONE GROWTH FUND LINE CHART hcgf-linechart.jpg GRAPHIC 49693
11 HENNESSY CORNERSTONE GROWTH FUND PIE CHART hcgf-piechart.jpg GRAPHIC 58745
12 HENNESSY CORNERSTONE LARGE GROWTH FUND LINE CHART hclgf-linechart.jpg GRAPHIC 48205
13 HENNESSY CORNERSTONE LARGE GROWTH FUND PIE CHART hclgf-piechart.jpg GRAPHIC 62528
14 HENNESSY CORNERSTONE MID CAP 30 FUND LINE CHART hcmc30f-linechart.jpg GRAPHIC 60380
15 HENNESSY CORNERSTONE MID CAP 30 FUND PIE CHART hcmc30f-piechart.jpg GRAPHIC 68558
16 HENNESSY CORNERSTONE VALUE FUND LINE CHART hcvf-linechart.jpg GRAPHIC 58816
17 HENNESSY CORNERSTONE VALUE FUND PIE CHART hcvf-piechart.jpg GRAPHIC 74218
18 HENNESSY EQUITY AND INCOME FUND LINE CHART heaif-linechart.jpg GRAPHIC 60156
19 HENNESSY EQUITY AND INCOME FUND PIE CHART heaif-piechart.jpg GRAPHIC 94379
20 HENNESSY FUNDS INVESTING UNCOMPROMISED LOGO hennessyfunds-investinglogo.jpg GRAPHIC 51491
21 HENNESSY FUNDS LOGO hennessyfunds-logo.jpg GRAPHIC 31468
22 HENNESSY CORE BOND FUND COVER PHOTO hf-hcbf.jpg GRAPHIC 71930
23 HENNESSY CORNERSTONE GROWTH FUND AND HENNESSY CORNERSTONE MID CAP 30 FUND COVER hf-hcgfhcmc30f.jpg GRAPHIC 76283
24 HENNESSY CORNERSTONE LARGE GROWTH FUND AND HENNESSY CORNERSTONE VALUE FUND COVER hf-hclgfhcvf.jpg GRAPHIC 78277
25 HENNESSY EQUITY AND INCOME FUND COVER PHOTO hf-heaif.jpg GRAPHIC 84272
26 HENNESSY FOCUS FUND COVER PHOTO hf-hff.jpg GRAPHIC 69269
27 HENNESSY GAS UTILITY FUND COVER PHOTO hf-hguf.jpg GRAPHIC 79527
28 HENNESSY JAPAN FUND COVER PHOTO hf-hjf.jpg GRAPHIC 68512
29 HENNESSY JAPAN SMALL CAP FUND COVER PHOTO hf-hjscf.jpg GRAPHIC 73542
30 HENNESSY LARGE CAP FINANCIAL FUND AND HENNESSY SMALL CAP FINANCIAL FUND COVER PH hf-hlcffhscff.jpg GRAPHIC 79981
31 HENNESSY LARGE VALUE FUND COVER PHOTO hf-hlvf.jpg GRAPHIC 72076
32 HENNESSY TECHNOLOGY FUND COVER PHOTO hf-htf.jpg GRAPHIC 66003
33 HENNESSY TOTAL RETURN FUND AND HENNESSY BALANCED FUND COVER PHOTO hf-htrfhbf.jpg GRAPHIC 62315
34 HENNESSY FUNDS INVESTING UNCOMPROMISED GRAPHIC hf-investuncomplogo.jpg GRAPHIC 36726
35 HENNESSY FOCUS FUND LINE CHART hff-linechart.jpg GRAPHIC 51774
36 HENNESSY FOCUS FUND PIE CHART hff-piechart.jpg GRAPHIC 50245
37 HENNESSY FUNDS CODE OF ETHICS LOGOS hft_coelogos.jpg GRAPHIC 95358
38 HENNESSY GAS UTILITY FUND LINE CHART hguf-linechart.jpg GRAPHIC 60637
39 HENNESSY GAS UTILITY FUND PIE CHART hguf-piechart.jpg GRAPHIC 44502
40 HENNESSY JAPAN FUND LINE CHART hjf-linechart.jpg GRAPHIC 53081
41 HENNESSY JAPAN FUND PIE CHART hjf-piechart.jpg GRAPHIC 70928
42 HENNESSY JAPAN SMALL CAP FUND LINE CHART hjscf-linechart.jpg GRAPHIC 64974
43 HENNESSY JAPAN SMALL CAP FUND PIE CHART hjscf-piechart.jpg GRAPHIC 63222
44 HENNESSY LARGE CAP FINANCIAL FUND LINE CHART hlcff-linechart.jpg GRAPHIC 57724
45 HENNESSY LARGE CAP FINANCIAL FUND PIE CHART hlcff-piechart.jpg GRAPHIC 45984
46 HENNESSY LARGE VALUE FUND LINE CHART hlvf-linechart.jpg GRAPHIC 58928
47 HENNESSY LARGE VALUE FUND PIE CHART hlvf-piechart.jpg GRAPHIC 75430
48 HENNESSY SMALL CAP FINANCIAL FUND LINE CHART hscff-linechart.jpg GRAPHIC 53172
49 HENNESSY SMALL CAP FINANCIAL FUND PIE CHART hscff-piechart.jpg GRAPHIC 41578
50 HENNESSY TECHNOLOGY FUND LINE CHART htf-linechart.jpg GRAPHIC 61451
51 HENNESSY TECHNOLOGY FUND PIE CHART htf-piechart.jpg GRAPHIC 61778
52 HENNESSY TOTAL RETURN FUND LINE CHART htrf-linechart.jpg GRAPHIC 49446
53 HENNESSY TOTAL RETURN FUND PIE CHART htrf-piechart.jpg GRAPHIC 67837
54 KPMG LLP SIGNATURE kpmg-signature.jpg GRAPHIC 3609
55 MASAKAZU TAKEDA SIGNATURE mtakeda-signature.jpg GRAPHIC 30524
56 NEIL J. HENNESSY SIGNATURE njhennessy-signature.jpg GRAPHIC 35853
57 TADAHIRO FUJIMURA SIGNATURE tfujimura-signature.jpg GRAPHIC 31675
  Complete submission text file 0000898531-17-000008.txt   17082719

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
Class/Contract C000074662   Hennessy Cornerstone Large Growth Fund - Institutional Class HILGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000025096   Hennessy Large Value Fund
Class/Contract C000074660   Hennessy Large Value Fund - Investor Class HLVFX
Class/Contract C000074661   Hennessy Large Value Fund - Institutional Class HLVIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038529   Hennessy Focus Fund
Class/Contract C000118915   Investor Class HFCSX
Class/Contract C000118916   Institutional Class HFCIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038530   Hennessy Large Cap Financial Fund
Class/Contract C000118917   Investor Class HLFNX
Class/Contract C000157630   Institutional Class HILFX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038531   Hennessy Small Cap Financial Fund
Class/Contract C000118918   Investor Class HSFNX
Class/Contract C000118919   Institutional Class HISFX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038532   Hennessy Technology Fund
Class/Contract C000118920   Investor Class HTECX
Class/Contract C000118921   Institutional Class HTCIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038533   Hennessy Gas Utility Fund
Class/Contract C000118922   Investor Class GASFX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038534   Hennessy Equity and Income Fund
Class/Contract C000118923   Institutional Class HEIFX
Class/Contract C000118924   Investor Class HEIIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000038535   Hennessy Core Bond Fund
Class/Contract C000118925   Investor Class HCBFX
Class/Contract C000118926   Institutional Class HCBIX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044800   Hennessy Cornerstone Growth Fund
Class/Contract C000139151   Investor Class HFCGX
Class/Contract C000139152   Institutional Class HICGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044801   Hennessy Cornerstone Mid Cap 30 Fund
Class/Contract C000139153   Investor Class HFMDX
Class/Contract C000139154   Institutional Class HIMDX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044802   Hennessy Cornerstone Value Fund
Class/Contract C000139155   Investor Class HFCVX
Class/Contract C000139156   Institutional Class HICVX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044803   Hennessy Total Return Fund
Class/Contract C000139157   Investor Class HDOGX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044804   Hennessy Balanced Fund
Class/Contract C000139158   Investor Class HBFBX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044805   Hennessy Japan Fund
Class/Contract C000139159   Institutional Class HJPIX
Class/Contract C000139160   Investor Class HJPNX
  Status Name Ticker Symbol
CIK 0000891944      
Series S000044806   Hennessy Japan Small Cap Fund
Class/Contract C000139161   Investor Class HJPSX
Class/Contract C000157631   Institutional Class HJSIX
Mailing Address C/O US BANCORP FUND SERVICES, LLC 615 E MICHIGAN ST MK-WI-LC-2 MILWAUKEE WI 53202
Business Address 7250 REDWOOD BOULEVARD SUITE 200 NOVATO CA 94945 8009664354
HENNESSY FUNDS TRUST (Filer) CIK: 0000891944 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-07168 | Film No.: 17513024