Hennessy Total Return Fund Investor Class 

The fund strategically invests its assets primarily in two distinct categories: the ten highest dividend-yielding stocks within the Dow Jones Industrial Average, commonly referred to as the "Dogs of the Dow," and U.S. Treasury securities that mature in less than one year. Approximately half of its portfolio is allocated to these high-dividend DJIA stocks, with investments spread in roughly equal dollar amounts across them. The remaining half is dedicated to the short-term U.S. Treasury securities. This fund is categorized as non-diversified.