| | 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 | |
