Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HENLOPEN FUND
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
CERT
Certification of approval for exchange listing
22 Dec 22
8-A12B
Registration of securities on exchange
22 Dec 22
425
Business combination disclosure
9 Nov 22
EFFECT
Notice of effectiveness
7 Nov 22
N-14/A
Registration statement for investment companies business combination (amended)
3 Nov 22
N-14/A
Registration statement for investment companies business combination (amended)
3 Oct 22
N-14
Registration statement for investment companies business combination
23 Sep 22
N-PX
Annual report of proxy voting record
2 Aug 22
Latest ownership filings
NPORT-P
Hennessy Gas Utility Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Cornerstone Mid Cap 30 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Midstream Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Technology Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Cornerstone Large Growth Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Total Return Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Large Cap Financial Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Focus Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Japan Small Cap Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hennessy Energy Transition Fund (Oct 2022 report)
27 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Hennessy Balanced Fund | HBFBX | -2.35 | -4.16 | 6.10 | 12.94 mm | 19 | Oct 2022 |
| Hennessy Cornerstone Growth Fund | HFCGX, HICGX | -1.17 | -10.79 | 16.33 | 172.99 mm | 50 | Oct 2022 |
| Hennessy Cornerstone Large Growth Fund | HFLGX, HILGX | -3.13 | -9.72 | 12.09 | 130.15 mm | 51 | Oct 2022 |
| Hennessy Cornerstone Mid Cap 30 Fund | HFMDX, HIMDX | 2.40 | -9.20 | 14.62 | 389.61 mm | 31 | Oct 2022 |
| Hennessy Cornerstone Value Fund | HFCVX, HICVX | -2.19 | -7.94 | 13.36 | 293.76 mm | 53 | Oct 2022 |
| Hennessy Energy Transition Fund | HNRIX, HNRGX | 2.15 | -9.86 | 23.46 | 23.48 mm | 29 | Oct 2022 |
| Hennessy Equity and Income Fund | HEIFX, HEIIX | -3.26 | -6.31 | 4.45 | 87.45 mm | 182 | Oct 2022 |
| Hennessy Focus Fund | HFCSX, HFCIX | -7.38 | -12.71 | 6.01 | 742.47 mm | 21 | Oct 2022 |
| Hennessy Gas Utility Fund | GASFX, HGASX | -1.42 | -10.93 | 5.06 | 554.13 mm | 52 | Oct 2022 |
| Hennessy Japan Fund | HJPIX, HJPNX | -3.97 | -10.09 | 1.81 | 315.51 mm | 36 | Oct 2022 |
| Hennessy Japan Small Cap Fund | HJPSX, HJSIX | -1.86 | -6.21 | -0.84 | 79.26 mm | 64 | Oct 2022 |
| Hennessy Large Cap Financial Fund | HLFNX, HILFX | -1.83 | -8.85 | 11.14 | 46.81 mm | 30 | Oct 2022 |
| Hennessy Midstream Fund | HMSFX, HMSIX | 2.58 | -9.66 | 13.85 | 44.90 mm | 16 | Oct 2022 |
| Hennessy Small Cap Financial Fund | HSFNX, HISFX | -1.76 | -4.33 | 9.71 | 114.54 mm | 33 | Oct 2022 |
| Hennessy Technology Fund | HTECX, HTCIX | -3.85 | -10.87 | 8.83 | 5.41 mm | 61 | Oct 2022 |
| Hennessy Total Return Fund | HDOGX | -3.60 | -5.90 | 9.78 | 75.13 mm | 19 | Oct 2022 |