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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hennessy Cornerstone Mid Cap 30 InstlHIMDX21.55-2.05%899.55M28/03 
 Hennessy Cornerstone Mid Cap 30 InvHFMDX20.44-2.01%523.59M28/03 
 Hennessy Gas Utility InvestorGASFX28.57+0.60%444.56M28/03 
 Hennessy Japan InstitutionalHJPIX42.96-1.83%362.92M28/03 
 Hennessy Focus InvestorHFCSX41.45-2.65%316.96M28/03 
 Hennessy Cornerstone Growth InvestorHFCGX30.18-2.04%277.38M28/03 
 Hennessy Cornerstone Value InvestorHFCVX21.87-0.59%279.94M28/03 
 Hennessy Focus InstitutionalHFCIX43.65-2.65%169.53M28/03 
 Hennessy Cornerstone Large Growth InvHFLGX10.99-1.26%114.25M28/03 
 Hennessy Small Cap Financial InvestorHSFNX25.23-1.94%60.43M28/03 
 Hennessy Japan Fund Investor Class0P0000.41.310-1.81%48.93M28/03 
 Hennessy Total Return InvestorHDOGX14.01-0.14%49.74M28/03 
 Hennessy Equity and Income InvestorHEIFX14.06-0.99%29.73M28/03 
 Hennessy Japan Small Cap Fund Investor Class0P0000.17.750-0.84%31.08M28/03 
 Hennessy Equity and Income InstitutionalHEIIX13.19-0.98%23.46M28/03 
 BP Capital TwinLine Energy IBPEIX29.13-0.75%9.68M28/03 
 BP Capital TwinLine Energy Fund Class A0P0000.28.460-0.77%6.73M28/03 
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