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Previous: HENNESSY MUTUAL FUNDS INC, NSAR-B, 2000-11-29 |
Next: HENNESSY MUTUAL FUNDS INC, NSAR-B, EX-27, 2000-11-29 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0001017953
<NAME> THE HENNESSY MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 3
<NAME> HENNESSY CORNERSTONE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 149,013,541
<INVESTMENTS-AT-VALUE> 183,696,485
<RECEIVABLES> 66,164
<ASSETS-OTHER> 98,791
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 183,861,440
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,334,382
<TOTAL-LIABILITIES> 1,334,382
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 115,438,130
<SHARES-COMMON-STOCK> 9,370,892
<SHARES-COMMON-PRIOR> 9,773,751
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 32,405,984
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 34,682,944
<NET-ASSETS> 182,527,058
<DIVIDEND-INCOME> 307,683
<INTEREST-INCOME> 55,036
<OTHER-INCOME> 84,179
<EXPENSES-NET> (1,930,823)
<NET-INVESTMENT-INCOME> (1,483,925)
<REALIZED-GAINS-CURRENT> 44,709,165
<APPREC-INCREASE-CURRENT> 25,514,702
<NET-CHANGE-FROM-OPS> 68,739,942
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,771,896
<NUMBER-OF-SHARES-REDEEMED> (3,909,539)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 61,754,833
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (10,717,530)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,217,901
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,930,823
<AVERAGE-NET-ASSETS> 164,200,223
<PER-SHARE-NAV-BEGIN> 12.36
<PER-SHARE-NII> (0.16)
<PER-SHARE-GAIN-APPREC> 7.28
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.48
<EXPENSE-RATIO> 1.18
</TABLE>
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