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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Hennessy Cornerstone Mid Cap 30 InstlHIMDX25.30+0.36%624.61M17/05 
 Hennessy Cornerstone Mid Cap 30 InvHFMDX24.00+0.38%483.84M17/05 
 Hennessy Gas Utility InvestorGASFX24.86+0.32%402.45M17/05 
 Hennessy Focus InvestorHFCSX43.97+0.02%355.63M17/05 
 Hennessy Japan InstitutionalHJPIX43.46+0.79%341.24M17/05 
 Hennessy Focus InstitutionalHFCIX46.14+0.02%297.07M17/05 
 Hennessy Cornerstone Value InvestorHFCVX20.67+0.34%270.57M17/05 
 Hennessy Cornerstone Growth InvestorHFCGX34.900.00%291.36M17/05 
 Hennessy Cornerstone Large Growth InvHFLGX11.97+0.34%132.83M17/05 
 Hennessy Small Cap Financial InvestorHSFNX23.93+0.76%60.83M17/05 
 Hennessy Japan Fund Investor Class0P0000.41.770+0.77%50.5M17/05 
 Hennessy Total Return InvestorHDOGX13.450%50.82M17/05 
 Hennessy Equity and Income InvestorHEIFX14.74+0.20%33.96M17/05 
 Hennessy Equity and Income InstitutionalHEIIX13.83+0.22%31.2M17/05 
 Hennessy Japan Small Cap Fund Investor Class0P0000.16.730+0.66%33.31M17/05 
 BP Capital TwinLine Energy IBPEIX28.03+1.34%7.88M17/05 
 BP Capital TwinLine Energy Fund Class A0P0000.27.450+1.33%7.72M17/05 
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