Hennessy Funds Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$758,363,874
Number of Holdings
32
Total Assets
$666,043,013
Number of Holdings
26
Total Assets
$432,289,103
Number of Holdings
51
Total Assets
$349,829,236
Number of Holdings
28
Total Assets
$268,406,567
Number of Holdings
51
Total Assets
$195,291,779
Number of Holdings
52
Total Assets
$143,087,661
Number of Holdings
51
Total Assets
$112,755,035
Number of Holdings
66
Total Assets
$74,702,834
Number of Holdings
32
Total Assets
$72,274,786
Number of Holdings
18
Total Assets
$68,767,755
Number of Holdings
88
Total Assets
$63,683,229
Number of Holdings
36
Total Assets
$56,348,349
Number of Holdings
16
Total Assets
$28,596,478
Number of Holdings
26
Total Assets
$17,354,654
Number of Holdings
16
Total Assets
$14,201,159
Number of Holdings
24
Total Assets
$7,632,758
Number of Holdings
61
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