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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Hennessy Cornerstone Mid Cap 30 InstlHIMDX24.78-0.28%684.13M21/06 
 Hennessy Cornerstone Mid Cap 30 InvHFMDX23.50-0.25%498.64M21/06 
 Hennessy Gas Utility InvestorGASFX23.98-0.46%383.2M21/06 
 Hennessy Focus InvestorHFCSX43.77-0.50%346.68M21/06 
 Hennessy Japan InstitutionalHJPIX43.54-0.27%342.96M21/06 
 Hennessy Focus InstitutionalHFCIX45.95-0.50%278.92M21/06 
 Hennessy Cornerstone Value InvestorHFCVX20.210%262.38M21/06 
 Hennessy Cornerstone Growth InvestorHFCGX33.24-0.03%299.88M21/06 
 Hennessy Cornerstone Large Growth InvHFLGX11.670.00%128.76M21/06 
 Hennessy Small Cap Financial InvestorHSFNX21.99-0.45%54.91M21/06 
 Hennessy Japan Fund Investor Class0P0000.41.830-0.26%54.29M21/06 
 Hennessy Total Return InvestorHDOGX13.20-0.08%49.26M21/06 
 Hennessy Equity and Income InvestorHEIFX14.70+0.20%33.18M21/06 
 Hennessy Equity and Income InstitutionalHEIIX13.80+0.22%28.34M21/06 
 Hennessy Japan Small Cap Fund Investor Class0P0000.16.410-0.79%31.33M21/06 
 BP Capital TwinLine Energy IBPEIX26.39-0.30%7.45M21/06 
 BP Capital TwinLine Energy Fund Class A0P0000.25.840-0.31%7.35M21/06 
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