| 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 | |