Hennessy Large Cap Financial Fund

This fund primarily targets investments in companies whose shares are traded on U.S. national securities exchanges. This also includes foreign entities whose stock is accessible through American Depositary Receipts (ADRs), which are dollar-denominated representations of overseas companies listed on these domestic platforms. A substantial portion of its capital—at least 80% of its net assets—is allocated to large-capitalization corporations. These companies are principally involved in offering financial services, a category that encompasses information technology firms primarily dedicated to supplying products or services to the financial sector. The fund adopts a non-diversified investment strategy.