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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 InstlHIMDX25.20-0.94%643.34M28/05 
 Hennessy Cornerstone Mid Cap 30 InvHFMDX23.90-0.91%491.12M28/05 
 Hennessy Gas Utility InvestorGASFX24.06-0.33%388.25M28/05 
 Hennessy Focus InvestorHFCSX42.93-0.69%348.29M28/05 
 Hennessy Japan InstitutionalHJPIX44.16+0.94%346.18M28/05 
 Hennessy Focus InstitutionalHFCIX45.06-0.68%289.29M28/05 
 Hennessy Cornerstone Value InvestorHFCVX20.32-0.49%265.34M28/05 
 Hennessy Cornerstone Growth InvestorHFCGX34.83-0.29%297.64M28/05 
 Hennessy Cornerstone Large Growth InvHFLGX11.76-0.34%130.77M28/05 
 Hennessy Small Cap Financial InvestorHSFNX22.65-1.05%57.76M28/05 
 Hennessy Japan Fund Investor Class0P0000.42.440+0.93%51.11M28/05 
 Hennessy Total Return InvestorHDOGX13.11-0.61%49.61M28/05 
 Hennessy Equity and Income InvestorHEIFX14.44-0.55%33.26M28/05 
 Hennessy Equity and Income InstitutionalHEIIX13.55-0.51%28.68M28/05 
 Hennessy Japan Small Cap Fund Investor Class0P0000.16.490-0.12%32.29M28/05 
 BP Capital TwinLine Energy IBPEIX27.69+1.65%7.79M28/05 
 BP Capital TwinLine Energy Fund Class A0P0000.27.120+1.65%7.63M28/05 
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