Hennessy Gas Utility Index Fund

Class Inv (GASFX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.04
Management 0.4
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.4
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 03.05.2014

Total Cost Projections
3-Year $255.00
5-Year $444.00
10-Year $990.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $250.00
Additional IRA $100.00
Initial AIP $2,500.00
Additional AIP $100.00

Contact Fund

Hennessy Funds Trust

7250 Redwood Boulevard
Suite 200
Novato CA 94945
USA

www.hennessyfunds.com