| Hennessy Cornerstone Mid Cap 30 Instl | HIMDX | 25.85 | +1.69% | 659.14M | 31/05 | |
| Hennessy Cornerstone Mid Cap 30 Inv | HFMDX | 24.52 | +1.70% | 509.55M | 31/05 | |
| Hennessy Gas Utility Investor | GASFX | 24.53 | +2.12% | 395.89M | 31/05 | |
| Hennessy Focus Investor | HFCSX | 43.93 | +0.94% | 352.91M | 31/05 | |
| Hennessy Japan Institutional | HJPIX | 44.08 | +1.10% | 346.35M | 31/05 | |
| Hennessy Focus Institutional | HFCIX | 46.11 | +0.96% | 295.58M | 31/05 | |
| Hennessy Cornerstone Value Investor | HFCVX | 20.63 | +1.58% | 269.15M | 31/05 | |
| Hennessy Cornerstone Growth Investor | HFCGX | 35.06 | +0.31% | 302.26M | 31/05 | |
| Hennessy Cornerstone Large Growth Inv | HFLGX | 11.84 | +1.02% | 131.25M | 31/05 | |
| Hennessy Small Cap Financial Investor | HSFNX | 22.82 | +1.29% | 57.45M | 31/05 | |
| Hennessy Japan Fund Investor Class | 0P0000. | 42.360 | +1.10% | 51.51M | 31/05 | |
| Hennessy Total Return Investor | HDOGX | 13.26 | +1.30% | 49.91M | 31/05 | |
| Hennessy Equity and Income Investor | HEIFX | 14.56 | +0.90% | 33.46M | 31/05 | |
| Hennessy Equity and Income Institutional | HEIIX | 13.66 | +0.89% | 28.53M | 31/05 | |
| Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 16.610 | +1.71% | 32.19M | 31/05 | |
| BP Capital TwinLine Energy I | BPEIX | 27.94 | +1.93% | 7.86M | 31/05 | |
| BP Capital TwinLine Energy Fund Class A | 0P0000. | 27.360 | +1.94% | 7.71M | 31/05 | |