Shareholder Report
|
6 Months Ended |
|
Apr. 30, 2026
USD ($)
Holdings
|
|---|
| Shareholder Report [Line Items] |
|
|
| Document Type |
N-CSRS
|
|
| Amendment Flag |
false
|
|
| Registrant Name |
Hennessy Funds Trust
|
|
| Entity Central Index Key |
0000891944
|
|
| Entity Investment Company Type |
N-1A
|
|
| Document Period End Date |
Apr. 30, 2026
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual
shareholder report
|
|
| Hennessy Cornerstone Growth Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Cornerstone Growth Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HFCGX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Cornerstone Growth Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$69 |
1.30% |
|
|
| Expenses Paid, Amount |
$ 69
|
|
| Expense Ratio, Percent |
1.30%
|
[1] |
| Net Assets |
$ 500,562,498
|
|
| Holdings Count | Holdings |
52
|
|
| Investment Company, Portfolio Turnover |
0.00%
|
[2] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$500,562,498 |
|
Number
of Portfolio Holdings |
52 |
|
Annual
Portfolio Turnover* |
0% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector |
% |
|
Communication Services |
0.14 |
|
Consumer Discretionary |
0.079 |
|
Consumer Staples |
0.201 |
|
Energy |
0.019 |
|
Financials |
0.277 |
|
Health Care |
0.107 |
|
Industrials |
0.107 |
|
Information Technology |
0.027 |
|
Real Estate |
0.017 |
|
Utilities |
0.018 |
|
Short-Term Investments and Other |
0.008 |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Cornerstone Growth Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Cornerstone Growth Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HICGX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Cornerstone Growth Fund – Institutional Class (the
“Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$52 |
0.98% |
|
|
| Expenses Paid, Amount |
$ 52
|
|
| Expense Ratio, Percent |
0.98%
|
[3] |
| Net Assets |
$ 500,562,498
|
|
| Holdings Count | Holdings |
52
|
|
| Investment Company, Portfolio Turnover |
0.00%
|
[4] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$500,562,498 |
|
Number
of Portfolio Holdings |
52 |
|
Annual
Portfolio Turnover* |
0% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector |
% |
|
Communication Services |
0.14 |
|
Consumer Discretionary |
0.079 |
|
Consumer Staples |
0.201 |
|
Energy |
0.019 |
|
Financials |
0.277 |
|
Health Care |
0.107 |
|
Industrials |
0.107 |
|
Information Technology |
0.027 |
|
Real Estate |
0.017 |
|
Utilities |
0.018 |
|
Short-Term Investments and Other |
0.008 |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Focus Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Focus Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HFCSX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Focus Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$71 |
1.46% |
|
|
| Expenses Paid, Amount |
$ 71
|
|
| Expense Ratio, Percent |
1.46%
|
[5] |
| Net Assets |
$ 491,374,302
|
|
| Holdings Count | Holdings |
25
|
|
| Investment Company, Portfolio Turnover |
3.00%
|
[6] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$491,374,302 |
|
Number
of Portfolio Holdings |
25 |
|
Annual
Portfolio Turnover* |
3% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
21.7% |
|
Consumer Discretionary |
16.7% |
|
Financials |
23.9% |
|
Health Care |
2.6% |
|
Industrials |
11.8% |
|
Information Technology |
11.7% |
|
Real Estate |
5.6% |
|
Short-Term Investments and Other |
6.0% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Focus Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Focus Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HFCIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Focus Fund – Institutional Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$54 |
1.12% |
|
|
| Expenses Paid, Amount |
$ 54
|
|
| Expense Ratio, Percent |
1.12%
|
[7] |
| Net Assets |
$ 491,374,302
|
|
| Holdings Count | Holdings |
25
|
|
| Investment Company, Portfolio Turnover |
3.00%
|
[8] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$491,374,302 |
|
Number
of Portfolio Holdings |
25 |
|
Annual
Portfolio Turnover* |
3% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
21.7% |
|
Consumer Discretionary |
16.7% |
|
Financials |
23.9% |
|
Health Care |
2.6% |
|
Industrials |
11.8% |
|
Information Technology |
11.7% |
|
Real Estate |
5.6% |
|
Short-Term Investments and Other |
6.0% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Cornerstone Mid Cap 30 Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Cornerstone Mid Cap 30 Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HFMDX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Cornerstone Mid Cap 30 Fund – Investor Class (the
“Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$71 |
1.33% |
|
|
| Expenses Paid, Amount |
$ 71
|
|
| Expense Ratio, Percent |
1.33%
|
[9] |
| Net Assets |
$ 1,285,463,558
|
|
| Holdings Count | Holdings |
31
|
|
| Investment Company, Portfolio Turnover |
0.00%
|
[10] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$1,285,463,558 |
|
Number
of Portfolio Holdings |
31 |
|
Annual
Portfolio Turnover* |
0% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
7.4% |
|
Consumer Discretionary |
19.3% |
|
Consumer Staples |
6.5% |
|
Financials |
4.7% |
|
Industrials |
34.1% |
|
Information Technology |
17.9% |
|
Materials |
2.9% |
|
Real Estate |
4.4% |
|
Short-Term Investments and Other |
2.8% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Cornerstone Mid Cap 30 Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Cornerstone Mid Cap 30 Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HIMDX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Cornerstone Mid Cap 30 Fund – Institutional Class
(the “Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at
www.hennessyfunds.com/funds/regulatory-documents. You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$52 |
0.98% |
|
|
| Expenses Paid, Amount |
$ 52
|
|
| Expense Ratio, Percent |
0.98%
|
[11] |
| Net Assets |
$ 1,285,463,558
|
|
| Holdings Count | Holdings |
31
|
|
| Investment Company, Portfolio Turnover |
0.00%
|
[12] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$1,285,463,558 |
|
Number
of Portfolio Holdings |
31 |
|
Annual
Portfolio Turnover* |
0% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
7.4% |
|
Consumer Discretionary |
19.3% |
|
Consumer Staples |
6.5% |
|
Financials |
4.7% |
|
Industrials |
34.1% |
|
Information Technology |
17.9% |
|
Materials |
2.9% |
|
Real Estate |
4.4% |
|
Short-Term Investments and Other |
2.8% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Cornerstone Large Growth Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Cornerstone Large Growth Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HFLGX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Cornerstone Large Growth Fund – Investor Class
(the “Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at
www.hennessyfunds.com/funds/regulatory-documents. You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$65 |
1.27% |
|
|
| Expenses Paid, Amount |
$ 65
|
|
| Expense Ratio, Percent |
1.27%
|
[13] |
| Net Assets |
$ 137,067,528
|
|
| Holdings Count | Holdings |
51
|
|
| Investment Company, Portfolio Turnover |
60.00%
|
[14] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$137,067,528 |
|
Number
of Portfolio Holdings |
51 |
|
Annual
Portfolio Turnover* |
60% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
1.9% |
|
Consumer Discretionary |
17.5% |
|
Consumer Staples |
15.7% |
|
Energy |
5.1% |
|
Financials |
17.6% |
|
Health Care |
15.9% |
|
Industrials |
11.8% |
|
Information Technology |
11.4% |
|
Materials |
1.8% |
|
Short-Term Investments and Other |
1.3% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Cornerstone Large Growth Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Cornerstone Large Growth Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HILGX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Cornerstone Large Growth Fund – Institutional Class
(the “Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at
www.hennessyfunds.com/funds/regulatory-documents. You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$50 |
0.98% |
|
|
| Expenses Paid, Amount |
$ 50
|
|
| Expense Ratio, Percent |
0.98%
|
[15] |
| Net Assets |
$ 137,067,528
|
|
| Holdings Count | Holdings |
51
|
|
| Investment Company, Portfolio Turnover |
60.00%
|
[16] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$137,067,528 |
|
Number
of Portfolio Holdings |
51 |
|
Annual
Portfolio Turnover* |
60% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
1.9% |
|
Consumer Discretionary |
17.5% |
|
Consumer Staples |
15.7% |
|
Energy |
5.1% |
|
Financials |
17.6% |
|
Health Care |
15.9% |
|
Industrials |
11.8% |
|
Information Technology |
11.4% |
|
Materials |
1.8% |
|
Short-Term Investments and Other |
1.3% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Cornerstone Value Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Cornerstone Value Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HFCVX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Cornerstone Value Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$65 |
1.21% |
|
|
| Expenses Paid, Amount |
$ 65
|
|
| Expense Ratio, Percent |
1.21%
|
[17] |
| Net Assets |
$ 330,241,183
|
|
| Holdings Count | Holdings |
51
|
|
| Investment Company, Portfolio Turnover |
19.00%
|
[18] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$330,241,183 |
|
Number
of Portfolio Holdings |
51 |
|
Annual
Portfolio Turnover* |
19% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector |
% |
|
Communication Services |
0.079 |
|
Consumer Discretionary |
0.064 |
|
Consumer Staples |
0.171 |
|
Energy |
0.24 |
|
Financials |
0.154 |
|
Health Care |
0.199 |
|
Information Technology |
0.084 |
|
Short-Term Investments and Other |
0.009000000000000001 |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Cornerstone Value Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Cornerstone Value Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HICVX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Cornerstone Value Fund – Institutional Class (the
“Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$54 |
1.00% |
|
|
| Expenses Paid, Amount |
$ 54
|
|
| Expense Ratio, Percent |
1.00%
|
[19] |
| Net Assets |
$ 330,241,183
|
|
| Holdings Count | Holdings |
51
|
|
| Investment Company, Portfolio Turnover |
19.00%
|
[20] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$330,241,183 |
|
Number
of Portfolio Holdings |
51 |
|
Annual
Portfolio Turnover* |
19% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector |
% |
|
Communication Services |
0.079 |
|
Consumer Discretionary |
0.064 |
|
Consumer Staples |
0.171 |
|
Energy |
0.24 |
|
Financials |
0.154 |
|
Health Care |
0.199 |
|
Information Technology |
0.084 |
|
Short-Term Investments and Other |
0.009000000000000001 |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Total Return Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Total Return Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HDOGX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Total Return Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$151 |
2.95% |
|
|
| Expenses Paid, Amount |
$ 151
|
|
| Expense Ratio, Percent |
2.95%
|
[21] |
| Net Assets |
$ 50,008,495
|
|
| Holdings Count | Holdings |
20
|
|
| Investment Company, Portfolio Turnover |
30.00%
|
[22] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$50,008,495 |
|
Number
of Portfolio Holdings |
20 |
|
Annual
Portfolio Turnover* |
30% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
7.7% |
|
Consumer Discretionary |
13.3% |
|
Consumer Staples |
14.2% |
|
Energy |
7.7% |
|
Health Care |
25.3% |
|
Information Technology |
0.9% |
|
Short-Term Investments and Other |
30.9% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Equity and Income Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Equity and Income Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HEIFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Equity and Income Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$86 |
1.66% |
|
|
| Expenses Paid, Amount |
$ 86
|
|
| Expense Ratio, Percent |
1.66%
|
[23] |
| Net Assets |
$ 41,253,935
|
|
| Holdings Count | Holdings |
95
|
|
| Investment Company, Portfolio Turnover |
12.00%
|
[24] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$41,253,935 |
|
Number
of Portfolio Holdings |
95 |
|
Annual
Portfolio Turnover* |
12% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
8.0% |
|
Consumer Discretionary |
5.3% |
|
Consumer Staples |
5.2% |
|
Energy |
2.9% |
|
Financials |
22.5% |
|
Health Care |
3.3% |
|
Industrials |
12.6% |
|
Information Technology |
14.0% |
|
Materials |
7.7% |
|
Utilities |
2.7% |
|
Mortgage-Backed Securities |
0.2% |
|
U.S. Treasury Notes |
13.6% |
|
Short-Term Investments and Other |
2.0% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Equity and Income Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Equity and Income Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HEIIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Equity and Income Fund – Institutional Class (the
“Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$68 |
1.31% |
|
|
| Expenses Paid, Amount |
$ 68
|
|
| Expense Ratio, Percent |
1.31%
|
[25] |
| Net Assets |
$ 41,253,935
|
|
| Holdings Count | Holdings |
95
|
|
| Investment Company, Portfolio Turnover |
12.00%
|
[26] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$41,253,935 |
|
Number
of Portfolio Holdings |
95 |
|
Annual
Portfolio Turnover* |
12% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
8.0% |
|
Consumer Discretionary |
5.3% |
|
Consumer Staples |
5.2% |
|
Energy |
2.9% |
|
Financials |
22.5% |
|
Health Care |
3.3% |
|
Industrials |
12.6% |
|
Information Technology |
14.0% |
|
Materials |
7.7% |
|
Utilities |
2.7% |
|
Mortgage-Backed Securities |
0.2% |
|
U.S. Treasury Notes |
13.6% |
|
Short-Term Investments and Other |
2.0% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Balanced Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Balanced Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HBFBX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Balanced Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$92 |
1.80% |
|
|
| Expenses Paid, Amount |
$ 92
|
|
| Expense Ratio, Percent |
1.80%
|
[27] |
| Net Assets |
$ 13,610,160
|
|
| Holdings Count | Holdings |
17
|
|
| Investment Company, Portfolio Turnover |
19.00%
|
[28] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$13,610,160 |
|
Number
of Portfolio Holdings |
17 |
|
Annual
Portfolio Turnover* |
19% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
4.9% |
|
Consumer Discretionary |
5.0% |
|
Consumer Staples |
8.7% |
|
Energy |
6.0% |
|
Health Care |
20.9% |
|
Information Technology |
5.3% |
|
Short-Term Investments and Other |
49.2% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Energy Transition Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Energy Transition Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HNRGX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Energy Transition Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$139 |
2.37% |
|
|
| Expenses Paid, Amount |
$ 139
|
|
| Expense Ratio, Percent |
2.37%
|
[29] |
| Net Assets |
$ 23,995,368
|
|
| Holdings Count | Holdings |
29
|
|
| Investment Company, Portfolio Turnover |
16.00%
|
[30] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$23,995,368 |
|
Number
of Portfolio Holdings |
29 |
|
Annual
Portfolio Turnover* |
16% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Downstream |
8.4% |
|
Exploration and Production |
32.8% |
|
Integrated |
9.3% |
|
Materials |
4.1% |
|
Midstream |
13.2% |
|
Oil Services |
24.5% |
|
Utilities |
4.5% |
|
Short-Term Investments and Other |
3.2% |
For
presentation purposes, the Fund uses custom categories.
|
|
| Hennessy Energy Transition Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Energy Transition Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HNRIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Energy Transition Fund – Institutional Class (the
“Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$121 |
2.07% |
|
|
| Expenses Paid, Amount |
$ 121
|
|
| Expense Ratio, Percent |
2.07%
|
[31] |
| Net Assets |
$ 23,995,368
|
|
| Holdings Count | Holdings |
29
|
|
| Investment Company, Portfolio Turnover |
16.00%
|
[32] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$23,995,368 |
|
Number
of Portfolio Holdings |
29 |
|
Annual
Portfolio Turnover* |
16% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Downstream |
8.4% |
|
Exploration and Production |
32.8% |
|
Integrated |
9.3% |
|
Materials |
4.1% |
|
Midstream |
13.2% |
|
Oil Services |
24.5% |
|
Utilities |
4.5% |
|
Short-Term Investments and Other |
3.2% |
For
presentation purposes, the Fund uses custom categories.
|
|
| Hennessy Midstream Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Midstream Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HMSFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Midstream Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$97 |
1.75% |
|
|
| Expenses Paid, Amount |
$ 97
|
|
| Expense Ratio, Percent |
1.75%
|
[33] |
| Net Assets |
$ 79,398,201
|
|
| Holdings Count | Holdings |
16
|
|
| Investment Company, Portfolio Turnover |
0.00%
|
[34] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$79,398,201 |
|
Number
of Portfolio Holdings |
16 |
|
Annual
Portfolio Turnover* |
0% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Crude Oil and Refined Products |
23.2% |
|
Geathering and Processing |
19.0% |
|
Natural Gas/NGL Transportation |
59.1% |
|
Short-Term Investments and Other |
-1.3% |
For
presentation purposes, the Fund uses custom categories.
|
|
| Hennessy Midstream Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Midstream Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HMSIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Midstream Fund – Institutional Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$80 |
1.44% |
|
|
| Expenses Paid, Amount |
$ 80
|
|
| Expense Ratio, Percent |
1.44%
|
[35] |
| Net Assets |
$ 79,398,201
|
|
| Holdings Count | Holdings |
16
|
|
| Investment Company, Portfolio Turnover |
0.00%
|
[36] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$79,398,201 |
|
Number
of Portfolio Holdings |
16 |
|
Annual
Portfolio Turnover* |
0% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Crude Oil and Refined Products |
23.2% |
|
Geathering and Processing |
19.0% |
|
Natural Gas/NGL Transportation |
59.1% |
|
Short-Term Investments and Other |
-1.3% |
For
presentation purposes, the Fund uses custom categories.
|
|
| Hennessy Gas Utility Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Gas Utility Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
GASFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Gas Utility Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$52 |
0.97% |
|
|
| Expenses Paid, Amount |
$ 52
|
|
| Expense Ratio, Percent |
0.97%
|
[37] |
| Net Assets |
$ 539,971,302
|
|
| Holdings Count | Holdings |
47
|
|
| Investment Company, Portfolio Turnover |
6.00%
|
[38] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$539,971,302 |
|
Number
of Portfolio Holdings |
47 |
|
Annual
Portfolio Turnover* |
6% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Energy |
38.7% |
|
Financials |
4.8% |
|
Utilities |
56.1% |
|
Short-Term Investments and Other |
0.4% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Gas Utility Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Gas Utility Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HGASX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Gas Utility Fund – Institutional Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$36 |
0.68% |
|
|
| Expenses Paid, Amount |
$ 36
|
|
| Expense Ratio, Percent |
0.68%
|
[39] |
| Net Assets |
$ 539,971,302
|
|
| Holdings Count | Holdings |
47
|
|
| Investment Company, Portfolio Turnover |
6.00%
|
[40] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$539,971,302 |
|
Number
of Portfolio Holdings |
47 |
|
Annual
Portfolio Turnover* |
6% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Energy |
38.7% |
|
Financials |
4.8% |
|
Utilities |
56.1% |
|
Short-Term Investments and Other |
0.4% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Japan Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Japan Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HJPNX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Japan Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$71 |
1.39% |
|
|
| Expenses Paid, Amount |
$ 71
|
|
| Expense Ratio, Percent |
1.39%
|
[41] |
| Net Assets |
$ 447,550,466
|
|
| Holdings Count | Holdings |
31
|
|
| Investment Company, Portfolio Turnover |
3.00%
|
[42] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$447,550,466 |
|
Number
of Portfolio Holdings |
31 |
|
Annual
Portfolio Turnover* |
3% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
5.1% |
|
Consumer Discretionary |
11.8% |
|
Consumer Staples |
5.9% |
|
Financials |
34.5% |
|
Health Care |
0.6% |
|
Industrials |
18.0% |
|
Information Technology |
12.6% |
|
Materials |
6.3% |
|
Real Estate |
1.9% |
|
Short-Term Investments and Other |
3.3% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Japan Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Japan Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HJPIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Japan Fund – Institutional Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$53 |
1.04% |
|
|
| Expenses Paid, Amount |
$ 53
|
|
| Expense Ratio, Percent |
1.04%
|
[43] |
| Net Assets |
$ 447,550,466
|
|
| Holdings Count | Holdings |
31
|
|
| Investment Company, Portfolio Turnover |
3.00%
|
[44] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$447,550,466 |
|
Number
of Portfolio Holdings |
31 |
|
Annual
Portfolio Turnover* |
3% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
5.1% |
|
Consumer Discretionary |
11.8% |
|
Consumer Staples |
5.9% |
|
Financials |
34.5% |
|
Health Care |
0.6% |
|
Industrials |
18.0% |
|
Information Technology |
12.6% |
|
Materials |
6.3% |
|
Real Estate |
1.9% |
|
Short-Term Investments and Other |
3.3% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Japan Small Cap Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Japan Small Cap Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HJPSX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Japan Small Cap Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$79 |
1.48% |
|
|
| Expenses Paid, Amount |
$ 79
|
|
| Expense Ratio, Percent |
1.48%
|
[45] |
| Net Assets |
$ 131,830,605
|
|
| Holdings Count | Holdings |
62
|
|
| Investment Company, Portfolio Turnover |
21.00%
|
[46] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$131,830,605 |
|
Number
of Portfolio Holdings |
62 |
|
Annual
Portfolio Turnover* |
21% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
1.6% |
|
Consumer Discretionary |
18.9% |
|
Consumer Staples |
7.3% |
|
Financials |
9.9% |
|
Health Care |
2.8% |
|
Industrials |
31.4% |
|
Information Technology |
14.1% |
|
Materials |
4.8% |
|
Real Estate |
5.4% |
|
Utilities |
0.3% |
|
Short-Term Investments and Other |
3.5% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Japan Small Cap Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Japan Small Cap Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HJSIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Japan Small Cap Fund – Institutional Class (the
“Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$58 |
1.09% |
|
|
| Expenses Paid, Amount |
$ 58
|
|
| Expense Ratio, Percent |
1.09%
|
[47] |
| Net Assets |
$ 131,830,605
|
|
| Holdings Count | Holdings |
62
|
|
| Investment Company, Portfolio Turnover |
21.00%
|
[48] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$131,830,605 |
|
Number
of Portfolio Holdings |
62 |
|
Annual
Portfolio Turnover* |
21% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
1.6% |
|
Consumer Discretionary |
18.9% |
|
Consumer Staples |
7.3% |
|
Financials |
9.9% |
|
Health Care |
2.8% |
|
Industrials |
31.4% |
|
Information Technology |
14.1% |
|
Materials |
4.8% |
|
Real Estate |
5.4% |
|
Utilities |
0.3% |
|
Short-Term Investments and Other |
3.5% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Large Cap Financial Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Large Cap Financial Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HLFNX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Large Cap Financial Fund – Investor Class (the
“Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$91 |
1.86% |
|
|
| Expenses Paid, Amount |
$ 91
|
|
| Expense Ratio, Percent |
1.86%
|
[49] |
| Net Assets |
$ 28,572,500
|
|
| Holdings Count | Holdings |
26
|
|
| Investment Company, Portfolio Turnover |
17.00%
|
[50] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$28,572,500 |
|
Number
of Portfolio Holdings |
26 |
|
Annual
Portfolio Turnover* |
17% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Financials |
98.1% |
|
Short-Term Investments and Other |
1.9% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Large Cap Financial Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Large Cap Financial Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HILFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Large Cap Financial Fund – Institutional Class
(the “Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at
www.hennessyfunds.com/funds/regulatory-documents. You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$76 |
1.54% |
|
|
| Expenses Paid, Amount |
$ 76
|
|
| Expense Ratio, Percent |
1.54%
|
[51] |
| Net Assets |
$ 28,572,500
|
|
| Holdings Count | Holdings |
26
|
|
| Investment Company, Portfolio Turnover |
17.00%
|
[52] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$28,572,500 |
|
Number
of Portfolio Holdings |
26 |
|
Annual
Portfolio Turnover* |
17% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Financials |
98.1% |
|
Short-Term Investments and Other |
1.9% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Small Cap Financial Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Small Cap Financial Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HSFNX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Small Cap Financial Fund – Investor Class (the
“Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$87 |
1.62% |
|
|
| Expenses Paid, Amount |
$ 87
|
|
| Expense Ratio, Percent |
1.62%
|
[53] |
| Net Assets |
$ 72,345,745
|
|
| Holdings Count | Holdings |
27
|
|
| Investment Company, Portfolio Turnover |
10.00%
|
[54] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$72,345,745 |
|
Number
of Portfolio Holdings |
27 |
|
Annual
Portfolio Turnover* |
10% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Financials |
99.1% |
|
Short-Term Investments and Other |
0.9% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Small Cap Financial Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Small Cap Financial Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HISFX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Small Cap Financial Fund – Institutional Class
(the “Fund”) for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at
www.hennessyfunds.com/funds/regulatory-documents. You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$70 |
1.30% |
|
|
| Expenses Paid, Amount |
$ 70
|
|
| Expense Ratio, Percent |
1.30%
|
[55] |
| Net Assets |
$ 72,345,745
|
|
| Holdings Count | Holdings |
27
|
|
| Investment Company, Portfolio Turnover |
10.00%
|
[56] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$72,345,745 |
|
Number
of Portfolio Holdings |
27 |
|
Annual
Portfolio Turnover* |
10% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Financials |
99.1% |
|
Short-Term Investments and Other |
0.9% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Technology Fund - Investor Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Technology Fund
|
|
| Class Name |
Investor
Class
|
|
| Trading Symbol |
HTECX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Technology Fund – Investor Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Investor
Class |
$61 |
1.23% |
|
|
| Expenses Paid, Amount |
$ 61
|
|
| Expense Ratio, Percent |
1.23%
|
[57] |
| Net Assets |
$ 8,140,718
|
|
| Holdings Count | Holdings |
61
|
|
| Investment Company, Portfolio Turnover |
55.00%
|
[58] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$8,140,718 |
|
Number
of Portfolio Holdings |
61 |
|
Annual
Portfolio Turnover* |
55% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
12.3% |
|
Information Technology |
85.1% |
|
Short-Term Investments and Other |
2.6% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Technology Fund - Institutional Class |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Technology Fund
|
|
| Class Name |
Institutional
Class
|
|
| Trading Symbol |
HTCIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Technology Fund – Institutional Class (the “Fund”)
for the period of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at www.hennessyfunds.com/funds/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
www.hennessyfunds.com/funds/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Class
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Institutional
Class |
$49 |
0.98% |
|
|
| Expenses Paid, Amount |
$ 49
|
|
| Expense Ratio, Percent |
0.98%
|
[59] |
| Net Assets |
$ 8,140,718
|
|
| Holdings Count | Holdings |
61
|
|
| Investment Company, Portfolio Turnover |
55.00%
|
[60] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April
30, 2026)
|
Fund
Net Assets |
$8,140,718 |
|
Number
of Portfolio Holdings |
61 |
|
Annual
Portfolio Turnover* |
55% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
12.3% |
|
Information Technology |
85.1% |
|
Short-Term Investments and Other |
2.6% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
| Hennessy Sustainable ETF |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Hennessy
Sustainable ETF
|
|
| Class Name |
Hennessy
Sustainable ETF
|
|
| Trading Symbol |
STNC
|
|
| Security Exchange Name |
NASDAQ
|
|
| Annual or Semi-Annual Statement [Text Block] |
This
semi-annual shareholder report contains important information about the Hennessy Sustainable ETF (the “Fund”) for the period
of November 1, 2025, to April 30, 2026.
|
|
| Shareholder Report Annual or Semi-Annual |
semi-annual shareholder report
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.hennessyetfs.com/etfs/regulatory-documents.
You can also request this information by contacting us at 1-800-966-4354 or fundsinfo@hennessyfunds.com.
|
|
| Additional Information Phone Number |
1-800-966-4354
|
|
| Additional Information Email |
fundsinfo@hennessyfunds.com
|
|
| Additional Information Website |
https://www.hennessyetfs.com/etfs/regulatory-documents
|
|
| Expenses [Text Block] |
What
were the Fund costs for the last six months?
(based
on a hypothetical $10,000 investment)
|
Fund
Name |
Costs
of a $10,000 investment |
Costs
paid as a percentage of a $10,000 investment* |
|
Hennessy
Sustainable ETF |
$44 |
0.85% |
|
|
| Expenses Paid, Amount |
$ 44
|
|
| Expense Ratio, Percent |
0.85%
|
[61] |
| Net Assets |
$ 91,623,140
|
|
| Holdings Count | Holdings |
48
|
|
| Investment Company, Portfolio Turnover |
138.00%
|
[62] |
| Additional Fund Statistics [Text Block] |
Key
Fund Statistics
(as
of April 30,
2026)
|
Fund
Net Assets |
$91,623,140 |
|
Number
of Portfolio Holdings |
48 |
|
Annual
Portfolio Turnover* |
138% |
|
|
| Holdings [Text Block] |
Sector
Breakdown (% of net assets)
|
sector breakdown |
(%) |
|
Communication Services |
7.8% |
|
Consumer Discretionary |
17.1% |
|
Consumer Staples |
8.5% |
|
Financials |
6.3% |
|
Health Care |
13.7% |
|
Industrials |
14.8% |
|
Information Technology |
19.8% |
|
Materials |
4.1% |
|
Real Estate |
2.9% |
|
Utilities |
4.8% |
|
Short-Term Investments and Other |
0.2% |
Sector
sub-classifications may differ from those utilized for compliance purposes.
|
|
|
|