SPXJX: Profile for HENNESSY SELECT SPARX JAPAN FUN

Abe began SPARX Group in 1989 with the establishment of SPARX Japan. He founded SPARX USA in 1994 and has been a portfolio manager of the fund since its inception. Abe began his career as an analyst for Nomura Research Institute (Japan), where he worked until 1982. From 1982 to 1985, he worked in Japanese equity sales for Nomura Securities International (New York). In 1985, he formed Abe Capital Research where he managed Japanese equity investments for U.S. and European investors.

INVESTMENT INFORMATION

Min Initial Investment:	$2,500
Min Initial Investment, IRA:	$250
Min Initial Investment, AIP:	$1,000
Min Subsequent Investment:	$100
Min Subsequent Investment, IRA:	$250
Min Subsequent Investment, AIP:	$250

SPXJX can be purchased from 14 brokerages.

FUND SUMMARY

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of Japanese companies. The fund?s equity investments may include common stocks (including stocks purchased in initial public offerings (IPOs)), preferred stocks, warrants and other rights, and securities convertible into or exchangeable for common stocks. The fund invests in companies regardless of market capitalization.

FUND OPERATIONS

Last Dividend (18-Dec-08):	0.03
Last Cap Gain (9-Dec-05):	0.17
Annual Holdings Turnover	YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category:	162.98%

FEES & EXPENSES

Expense	SPXJX	Category Avg
Total Expense Ratio:	1.27%	1.77%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.18%
Max Deferred Sales Load:	%	2.33%
3 Yr Expense Projection*:	$ 496	$761
5 Yr Expense Projection*:	$ 889	$1,272
10 Yr Expense Projection*:	$ 1,991	$2,568

* Per $10,000 invested

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