Hennessy Energy Transition Fund (HNRIX) Diversifiers

The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in companies operating in the United States in a capacity related to the supply, transportation, production, transmission, or demand of energy, also known as the energy value chain. It invests primarily in common stocks and invests without regard to market capitalization. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").