Capital Gains Distributions were paid Friday Dec. 6, 2019, to shareholders of record as of Dec. 5, 2019.

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Investing, uncompromised.

High-conviction investment strategies matched with an unwavering commitment to always put shareholders first.

Explore our funds.

From Domestic Equity
Focus Fund
Active share of 99% and low turnover demonstrate our conviction
as of 9/30/19
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From Multi-Asset
Equity and Income Fund
43% lower volatility than the S&P 500 Index
10-year standard deviation, as of 9/30/19
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From Sector & Specialty
Japan Fund
Morningstar's top performing Japan Stock fund for 5,10 years
total returns - period ended 9/30/19
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Learn how our funds can power your portfolio.

Morningstar Percentile Ranking compares a fund's Morningstar risk and return scores with all the funds in the same Category, where 1% = Best and 100% = Worst. Each Morningstar category average represents a universe of funds with similar objectives.

The Hennessy Japan Fund (HJPIX) ranked in the top 1% for the 5-year and 10-year periods ended 9/30/19 among 29 and 16 Japan Stock funds, respectively.