| | Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 25.30 | +0.36% | 624.61M | 17/05 | |
| | Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 24.00 | +0.38% | 483.84M | 17/05 | |
| | Hennessy Gas Utility Investor | GASFX | 24.86 | +0.32% | 402.45M | 17/05 | |
| | Hennessy Focus Investor | HFCSX | 43.97 | +0.02% | 355.63M | 17/05 | |
| | Hennessy Japan Institutional | HJPIX | 43.46 | +0.79% | 341.24M | 17/05 | |
| | Hennessy Focus Institutional | HFCIX | 46.14 | +0.02% | 297.07M | 17/05 | |
| | Hennessy Cornerstone Value Investor | HFCVX | 20.67 | +0.34% | 270.57M | 17/05 | |
| | Hennessy Cornerstone Growth Investor | HFCGX | 34.90 | 0.00% | 291.36M | 17/05 | |
| | Hennessy Cornerstone Large Growth Inv | HFLGX | 11.97 | +0.34% | 132.83M | 17/05 | |
| | Hennessy Small Cap Financial Investor | HSFNX | 23.93 | +0.76% | 60.83M | 17/05 | |
| | Hennessy Japan Fund Investor Class | 0P0000. | 41.770 | +0.77% | 50.5M | 17/05 | |
| | Hennessy Total Return Investor | HDOGX | 13.45 | 0% | 50.82M | 17/05 | |
| | Hennessy Equity and Income Investor | HEIFX | 14.74 | +0.20% | 33.96M | 17/05 | |
| | Hennessy Equity and Income Institutional | HEIIX | 13.83 | +0.22% | 31.2M | 17/05 | |
| | Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 16.730 | +0.66% | 33.31M | 17/05 | |
| | BP Capital TwinLine Energy I | BPEIX | 28.03 | +1.34% | 7.88M | 17/05 | |
| | BP Capital TwinLine Energy Fund Class A | 0P0000. | 27.450 | +1.33% | 7.72M | 17/05 | |
