Hennessy Funds Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$986,823,736
Number of Holdings
32
Total Assets
$618,809,210
Number of Holdings
25
Total Assets
$430,745,703
Number of Holdings
50
Total Assets
$384,926,782
Number of Holdings
28
Total Assets
$351,051,228
Number of Holdings
51
Total Assets
$271,693,102
Number of Holdings
51
Total Assets
$148,562,176
Number of Holdings
52
Total Assets
$115,214,177
Number of Holdings
66
Total Assets
$113,189,757
Number of Holdings
36
Total Assets
$71,125,003
Number of Holdings
18
Total Assets
$64,560,712
Number of Holdings
87
Total Assets
$64,024,088
Number of Holdings
16
Total Assets
$63,430,643
Number of Holdings
32
Total Assets
$27,699,863
Number of Holdings
25
Total Assets
$15,353,962
Number of Holdings
24
Total Assets
$12,725,785
Number of Holdings
16
Total Assets
$7,484,619
Number of Holdings
62
Fund Family Details
Cik: 0000891944
City: Novato
Country: US
File Number: 811-07168
Lei: 254900O0F8MQNN7UZ261
Phone: 1-800-966-4354
Postal Code: 94945
State: US-CA
Street1: 7250 Redwood Blvd.
Street2: Suite 200