Hennessy Funds

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Established in 1989, Hennessy Advisors is a publicly traded investment management firm that offers management agreement and shareholder services for various mutual funds. The firm manages registered investment companies and trusts, including Hennessy Funds, Hennessy Mutual Funds and Hennessy Funds Trust. Its management agreement with Hennessy Funds covers the Hennessy Total Return Fund and Hennessy Balanced Fund. Hennessy Mutual Funds covers the Hennessy Cornerstone Growth Fund, Hennessy Cornerstone Value Fund and Hennessy Focus 30 Fund. Hennessy Advisors also handles a variety of investment objectives and risk tolerance levels. Its distribution network includes mutual fund supermarkets, such as Schwab, Fidelity, TD Ameritrade and Pershing, as well as third-party investment professionals.