| | Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 25.44 | +1.76% | 647.82M | 24/05 | |
| | Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 24.12 | +1.77% | 495.5M | 24/05 | |
| | Hennessy Gas Utility Investor | GASFX | 24.14 | +0.29% | 390.35M | 24/05 | |
| | Hennessy Focus Investor | HFCSX | 43.23 | +0.89% | 348.29M | 24/05 | |
| | Hennessy Japan Institutional | HJPIX | 43.75 | +1.34% | 343.11M | 24/05 | |
| | Hennessy Focus Institutional | HFCIX | 45.37 | +0.89% | 291.31M | 24/05 | |
| | Hennessy Cornerstone Value Investor | HFCVX | 20.42 | +0.34% | 266.74M | 24/05 | |
| | Hennessy Cornerstone Growth Investor | HFCGX | 34.93 | +1.51% | 297.64M | 24/05 | |
| | Hennessy Cornerstone Large Growth Inv | HFLGX | 11.80 | +0.51% | 130.77M | 24/05 | |
| | Hennessy Small Cap Financial Investor | HSFNX | 22.89 | +0.44% | 57.76M | 24/05 | |
| | Hennessy Japan Fund Investor Class | 0P0000. | 42.050 | +1.33% | 51.11M | 24/05 | |
| | Hennessy Total Return Investor | HDOGX | 13.19 | +0.15% | 49.61M | 24/05 | |
| | Hennessy Equity and Income Investor | HEIFX | 14.52 | +0.28% | 33.44M | 24/05 | |
| | Hennessy Equity and Income Institutional | HEIIX | 13.62 | +0.22% | 28.94M | 24/05 | |
| | Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 16.510 | +0.67% | 32.29M | 24/05 | |
| | BP Capital TwinLine Energy I | BPEIX | 27.24 | +0.22% | 7.66M | 24/05 | |
| | BP Capital TwinLine Energy Fund Class A | 0P0000. | 26.680 | +0.26% | 7.51M | 24/05 | |
