HENNESSY CORNERSTONE LARGE GROWTH FUND HENNESSY CORNERSTONE LARGE GROWTH FUND - INVESTOR CLASS(HFLGX) USD 10.01

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	18.41%	USD 1.843	USD0.08232	2022-12-28
			USD1.76094	2022-12-08
2021	18.64%	USD 1.866	USD0.08229	2021-12-29
			USD1.78336	2021-12-07
2020	5.84%	USD 0.584	USD0.09707	2020-12-29
			USD0.48736	2020-12-08
2019	2.69%	USD 0.269	USD0.1392	2019-12-27
			USD0.12998	2019-12-06
2018	23.84%	USD 2.386	USD0.08724	2018-12-27
			USD2.299	2018-12-07
2017	5.03%	USD 0.504	USD0.07705	2017-12-27
			USD0.42656	2017-12-07
2016	7.80%	USD 0.78	USD0.12393	2016-12-28
			USD0.65642	2016-12-07
2015	28.90%	USD 2.893	USD0.15914	2015-12-29
			USD2.73419	2015-12-09
2014	23.77%	USD 2.379	USD0.14224	2014-12-31
			USD2.2372	2014-12-08
2013	8.21%	USD 0.822	USD0.14574	2013-12-31
			USD0.67637	2013-12-10
2012	1.20%	USD 0.121	USD0.10383	2012-12-31
			USD0.01678	2012-12-07
2011	25.32%	USD 2.534	USD0.0738	2011-12-27
			USD2.46063	2011-12-05
2010	1.10%	USD 0.11	USD0.09412	2010-12-30
			USD0.01631	2010-12-02
2009	0.49%	USD 0.049	USD0.04948	2009-12-29