Hennessy Funds Original Class Shares

Daily Fund Performance as of 02/15/12
 
Net Asset Value (NAV)
% Daily Change
NAV Daily Change
YTD Return
Inception Date
Hennessy Cornerstone Growth Fund (HFCGX)
$11.28
-0.88%
-$0.10
+17.50%
11/01/96
Hennessy Focus 30 Fund (HFTFX)
$13.08
-0.53%
-$0.07
+3.97%
09/17/03
Hennessy Cornerstone Large Growth Fund (HFLGX)
$10.77
-0.19%
-$0.02
+9.12%
03/20/09
Hennessy Cornerstone Value Fund (HFCVX)
$13.07
-0.23%
-$0.03
+2.67%
11/01/96
Hennessy Select Large Value Fund (HSVFX)
$23.07
-0.47%
-$0.11
+6.12%
09/30/84
Hennessy Total Return Fund (HDOGX)
$11.96
-0.42%
-$0.05
+0.84%
07/29/98
Hennessy Balanced Fund (HBFBX)
$11.42
-0.26%
-$0.03
+0.44%
03/08/96
Hennessy Select SPARX Japan Fund (SPXJX)
$14.86
+1.57%
+$0.23
+6.52%
10/31/03
Hennessy Select SPARX Japan Smaller Companies Fund (SPJSX)
$10.87
+0.56%
+$0.06
+6.46%
08/31/07
 
Average Annual Total Returns as of Quarter-End 12/31/11
 

3 Months

Year-to-­Date

One Year

Three Year

Five Year

Ten Year

Since Inception

Inception Date

Cornerstone Growth Fund HFCGX

+15.66%

-10.78%

-10.78%

+3.14%

-9.58%

+1.93%

+6.77%

11/01/96

Focus 30 Fund HFTFX

+15.10%

+4.05%

+4.05%

+18.19%

+3.34%

n/a

+9.50%

09/17/03

Cornerstone Large Growth Fund HFLGX

+9.98%

+2.59%

+2.59%

n/a

n/a

n/a

+25.08%

03/20/09

Cornerstone Value Fund HFCVX

+10.22%

+6.47%

+6.47%

+20.10%

-0.16%

+3.87%

+5.39%

11/01/96

Select Large Value Fund HSVFX

+13.91%

+0.58%

+0.58%

+9.99%

-2.64%

+2.42%

+9.29%

09/30/84

Total Return Fund HDOGX

+9.52%

+10.81%

+10.81%

+13.91%

+0.57%

+3.67%

+3.36%

07/29/98

Balanced Fund HBFBX

+5.81%

+6.90%

+6.90%

+10.70%

+1.47%

+2.76%

+4.09%

03/08/96

Select SPARX Japan Fund SPXJX

-3.39%

+0.29%

+0.29%

+9.94%

-3.75%

n/a

+5.41%

10/31/03

Select SPARX Japan Smaller Co. SPJSX

-2.53%

-4.17%

-4.17%

+10.60%

n/a

n/a

+1.83%

08/31/07


Average Annual Total Returns as of Month-End 01/31/12
 

1 Month

Year-to-­Date

One Year

Three Year

Five Year

Ten Year

Since Inception

Inception Date

Cornerstone Growth Fund HFCGX

+13.85%

+13.85%

+2.44%

+10.50%

-7.37%

+2.97%

+7.64%

11/01/96

Focus 30 Fund HFTFX

+0.79%

+0.79%

+4.28%

+21.73%

+2.82%

n/a

+9.50%

09/17/03

Cornerstone Large Growth Fund HFLGX

+5.88%

+5.88%

+8.00%

n/a

n/a

n/a

+26.75%

03/20/09

Cornerstone Value Fund HFCVX

+0.79%

+0.79%

+6.11%

+27.03%

-0.38%

+4.18%

+5.41%

11/01/96

Select Large Value Fund HSVFX

+4.05%

+4.05%

+2.44%

+14.98%

-1.77%

+2.65%

+9.42%

09/30/84

Total Return Fund HDOGX

+0.76%

+0.76%

+12.07%

+18.94%

+0.32%

+3.76%

+3.40%

07/29/98

Balanced Fund HBFBX

+0.53%

+0.53%

+7.86%

+14.49%

+1.32%

+2.81%

+4.10%

03/08/96

Select SPARX Japan Fund SPXJX

+4.01%

+4.01%

+3.64%

+15.69%

-2.98%

n/a

+5.86%

10/31/03

Select SPARX Japan Smaller Co. SPJSX

+6.56%

+6.56%

-0.75%

+14.89%

n/a

n/a

+3.27%

08/31/07


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Please refer to the prospectus for important information about the investment company including investment objectives, risks, charges and expenses. The prospectus should be read carefully before investing. Please call 800-966-4354 to request a hard copy of the prospectus.

Quasar Distributors, LLC, Distributor.