| 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 | 0,00% | 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 | |