Hennessy Focus Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 2 2
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.255
Management 0.9
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.13
Net Expense Ratio: Prospectus 1.14

Updated 04.22.2014

Total Cost Projections
3-Year $362.00
5-Year $628.00
10-Year $1,386.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $250,000.00
Additional $100.00
Initial IRA $250,000.00
Additional IRA $100.00
Initial AIP $250,000.00
Additional AIP $100.00

Contact Fund

Hennessy Funds Trust

7250 Redwood Boulevard
Suite 200
Novato CA 94945
USA

www.hennessyfunds.com