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Previous: HENNESSY FUNDS INC, NSAR-B, 2000-08-21 |
Next: HENNESSY FUNDS INC, NSAR-B, EX-27, 2000-08-21 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001005778
<NAME> THE HENNESSY FUNDS, INC.
<SERIES>
<NUMBER> 2
<NAME> HENNESSY LEVERAGED DOGS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 4,969,986
<INVESTMENTS-AT-VALUE> 4,587,186
<RECEIVABLES> 241,229
<ASSETS-OTHER> 15,035
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,843,450
<PAYABLE-FOR-SECURITIES> 1,277,288
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 181,183
<TOTAL-LIABILITIES> 1,458,471
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,111,148
<SHARES-COMMON-STOCK> 392,514
<SHARES-COMMON-PRIOR> 506,800
<ACCUMULATED-NII-CURRENT> 118
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (343,487)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (382,800)
<NET-ASSETS> 3,384,979
<DIVIDEND-INCOME> 110,214
<INTEREST-INCOME> 142,202
<OTHER-INCOME> 0
<EXPENSES-NET> (145,454)
<NET-INVESTMENT-INCOME> 106,962
<REALIZED-GAINS-CURRENT> (341,579)
<APPREC-INCREASE-CURRENT> (732,787)
<NET-CHANGE-FROM-OPS> (967,404)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (106,995)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 129,044
<NUMBER-OF-SHARES-REDEEMED> (254,453)
<SHARES-REINVESTED> 11,123
<NET-CHANGE-IN-ASSETS> (2,037,441)
<ACCUMULATED-NII-PRIOR> 151
<ACCUMULATED-GAINS-PRIOR> (1,908)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 30,384
<INTEREST-EXPENSE> 84,686
<GROSS-EXPENSE> 224,191
<AVERAGE-NET-ASSETS> 5,049,859
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> (2.08)
<PER-SHARE-DIVIDEND> (0.22)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.62
<EXPENSE-RATIO> 1.20
</TABLE>
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