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| Each of the funds in the Hennessy Select
Series is actively managed and employs a seasoned and
talented sub advisor. Hennessy has sought out highly
qualified category experts to oversee the day to
day portfolio management of each of the Select Funds. |
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| The Hennessy Select Large Value Fund is sub advised
by RBC Global Asset Management (U.S.) Inc.
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| The Hennessy Select SPARX Japan Fund and Hennessy Select
SPARX Japan Smaller Companies Fund are sub advised by SPARX
Asset Management Co. Ltd., located in Tokyo, Japan. |
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