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The Fund’s composition and sector weightings are
shown as a percentage of the Fund’s total net assets. Portfolio
composition and sector weightings are subject to change at any time
and should not be considered a recommendation to buy or sell a particular
security. The S&P 500 and Dow Jones Industrial Average are unmanaged
indices commonly used to measure the performance of U.S. stocks.
One cannot invest directly in an index.
The Dow Jones Industrial Average is the property
of Dow Jones & Company, Inc. Dow Jones & Company, Inc. is
not affiliated with the Hennessy Funds or their investment advisors.
Dow Jones & Company, Inc. has not participated in any way in
the creation of the Hennessy Funds or in the selection of stocks
included in the Hennessy Funds and has not approved any information
provided. One cannot invest directly in an index.
The Fund is non-diversified, meaning it may concentrate
its assets in fewer individual holdings than a diversified fund,
making it more exposed to individual stock volatility than a diversified
Dividend Yield is calculated as the annual dividends paid
by a company divided by the price of a share of their stock. SEC
Yield is a standardized yield computed by dividing the net investment
income per share earned during the 30-day period prior to quarter-end.
* Beta is a measure of a portfolio’s sensitivity to market movements
(as represented by the S&P 500). The index has a beta of 1.0.
A beta of more (less) than 1.0 indicates that a fund’s historical
returns have fluctuated more (less) than the index.