| Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 19,95 | +0,76% | 755,91M | 17/04 | |
| Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 18,91 | +0,75% | 454,8M | 17/04 | |
| Hennessy Gas Utility Investor | GASFX | 28,55 | +0,95% | 450,21M | 17/04 | |
| Hennessy Japan Institutional | HJPIX | 41,39 | +1,95% | 346,57M | 17/04 | |
| Hennessy Focus Investor | HFCSX | 39,17 | +1,53% | 294,71M | 17/04 | |
| Hennessy Cornerstone Value Investor | HFCVX | 20,65 | +1,32% | 264,5M | 17/04 | |
| Hennessy Cornerstone Growth Investor | HFCGX | 28,90 | +0,56% | 269,93M | 17/04 | |
| Hennessy Focus Institutional | HFCIX | 41,25 | +1,50% | 157,61M | 17/04 | |
| Hennessy Cornerstone Large Growth Inv | HFLGX | 10,44 | +1,06% | 108,09M | 17/04 | |
| Hennessy Small Cap Financial Investor | HSFNX | 23,38 | +1,04% | 55,32M | 17/04 | |
| Hennessy Japan Fund Investor Class | 0P0000. | 39,790 | +1,97% | 47,01M | 17/04 | |
| Hennessy Total Return Investor | HDOGX | 13,44 | +0,75% | 47,99M | 17/04 | |
| Hennessy Equity and Income Investor | HEIFX | 13,50 | +0,45% | 28,35M | 17/04 | |
| Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 17,710 | +0,80% | 30,61M | 17/04 | |
| Hennessy Equity and Income Institutional | HEIIX | 12,65 | +0,40% | 22,33M | 17/04 | |
| BP Capital TwinLine Energy I | BPEIX | 26,14 | +2,19% | 8,65M | 17/04 | |
| BP Capital TwinLine Energy Fund Class A | 0P0000. | 25,540 | +2,20% | 5,76M | 17/04 | |