| Cornerstone Series of Funds | |
| Hennessy Cornerstone Growth Fund | |
| Hennessy Cornerstone Growth Fund, Series II | |
| Hennessy Focus 30 Fund | |
| Hennessy Cornerstone Large Growth Fund | |
| Hennessy Cornerstone Value Fund | |
| Hennessy Total Return Fund | |
| Hennessy Balanced Fund | |
| Select Series of Funds | |
| Hennessy Select Large Value Fund | |
| Hennessy Select SPARX Japan Fund | |
| Hennessy Select SPARX Japan Smaller Companies Fund |
