Hennessy Large Value Fund — new fund registration

HENNESSY FUNDS TRUST registered 1 new fund series on Form 485APOS, filed 2008-12-15. Featured series: Hennessy Large Value Fund.

Registration

• Registrant / trust: HENNESSY FUNDS TRUST
• CIK: 0000891944
• Form: 485APOS
• Filed: 2008-12-15
• State of incorporation: DE
• Accession: 0000897069-08-001905

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.15%
• Gross expense ratio: 1.35%
• Management fee: 0.85%
• Net expense ratio: 1.33%
• Other expenses: 0.35%

Investment objective

The Hennessy Large Value Fund seeks long-term growth of capital and current income.

Other filings by this registrant (14)

• 485APOS — 2025-05-19 (2 new series)
• 485APOS — 2022-09-23 (1 new series)
• 485APOS — 2018-07-30
• N-1A — 2018-07-27 (4 new series)
• 485APOS — 2016-12-16
• 485APOS — 2015-04-15
• 485APOS — 2014-02-28
• 485APOS — 2014-01-21 (11 new series)
• 485APOS — 2013-12-13 (11 new series)
• 485APOS — 2012-07-30 (12 new series)
• 485APOS — 2009-11-23
• 485APOS — 2007-12-31

More

• Registrant profile: HENNESSY FUNDS TRUST
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