HENNESSY CORNERSTONE LARGE GROWTH FUND HENNESSY CORNERSTONE LARGE GROWTH FUND - INSTITUTIONAL CLASS(HILGX) USD 10.11

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	18.79%	USD 1.9	USD0.11646	2022-12-28
			USD1.78324	2022-12-08
2021	18.94%	USD 1.915	USD0.11077	2021-12-29
			USD1.80396	2021-12-07
2020	6.14%	USD 0.621	USD0.12771	2020-12-29
			USD0.49308	2020-12-08
2019	2.94%	USD 0.297	USD0.16582	2019-12-27
			USD0.1314	2019-12-06
2018	1.17%	USD 0.118	USD0.11796	2018-12-27
2017	5.21%	USD 0.527	USD0.09506	2017-12-27
			USD0.43161	2017-12-07
2016	1.47%	USD 0.149	USD0.14888	2016-12-28
2015	29.02%	USD 2.934	USD0.17106	2015-12-29
			USD2.76324	2015-12-09
2014	23.96%	USD 2.422	USD0.16466	2014-12-31
			USD2.25762	2014-12-08
2013	8.41%	USD 0.851	USD0.17419	2013-12-31
			USD0.67637	2013-12-10
2012	1.32%	USD 0.133	USD0.11645	2012-12-31
			USD0.01678	2012-12-07
2011	25.32%	USD 2.56	USD0.09891	2011-12-27
			USD2.46063	2011-12-05
2010	1.37%	USD 0.138	USD0.12215	2010-12-30
			USD0.01631	2010-12-02
2009	0.50%	USD 0.05	USD0.05037	2009-12-29