Hennessy BP Energy Fund — new fund registration

HENNESSY FUNDS TRUST registered 2 new fund series on Form N-1A, filed 2018-07-27. Featured series: Hennessy BP Energy Fund.

Registration

• Registrant / trust: HENNESSY FUNDS TRUST
• CIK: 0000891944
• Form: N-1A
• Filed: 2018-07-27
• State of incorporation: DE
• Accession: 0000898531-18-000421
• Reported net assets: $23.8M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.28%
• Management fee: 1.25%
• Net expense ratio: 2.11%
• Other expenses: 1.03%

Investment objective

The Hennessy Energy Transition Fund seeks total return.

Advisers

• Hennessy Advisors Inc. (Advisor)

Other filings by this registrant (14)

• 485APOS — 2025-05-19 (2 new series)
• 485APOS — 2022-09-23 (1 new series)
• 485APOS — 2018-07-30
• 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 — 2008-12-15 (3 new series)
• 485APOS — 2007-12-31

More

• Registrant profile: HENNESSY FUNDS TRUST
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