Hennessy Advisors Return on Investment 2010-2024 | HNNA

Current and historical return on investment (ROI) values for Hennessy Advisors (HNNA) over the last 10 years.
Hennessy Advisors ROI - Return on Investment Historical Data
Date TTM Net Income LT Investments & Debt Return on Investment
2024-09-30 $0.01B $0.13B 6.98%
2024-06-30 $0.01B $0.13B 6.25%
2024-03-31 $0.01B $0.13B 4.72%
2023-12-31 $0.01B $0.13B 4.73%
2023-09-30 $0.01B $0.13B 5.53%
2023-06-30 $0.01B $0.13B 5.56%
2023-03-31 $0.01B $0.13B 6.37%
2022-12-31 $0.01B $0.13B 7.20%
2022-09-30 $0.01B $0.13B 8.05%
2022-06-30 $0.01B $0.13B 11.83%
2022-03-31 $0.01B $0.12B 19.43%
2021-12-31 $0.01B $0.12B 39.02%
2021-09-30 $0.01B inf%
2021-06-30 $0.01B inf%
2021-03-31 $0.01B inf%
2020-12-31 $0.01B inf%
2020-09-30 $0.01B 49.44%
2020-06-30 $0.01B 29.21%
2020-03-31 $0.02B 22.47%
2019-12-31 $0.02B $0.09B 17.83%
2019-09-30 $0.02B $0.09B 18.89%
2019-06-30 $0.02B $0.09B 21.17%
2019-03-31 $0.02B $0.09B 23.53%
2018-12-31 $0.02B $0.09B 26.36%
2018-09-30 $0.02B $0.09B 28.32%
2018-06-30 $0.02B $0.09B 29.63%
2018-03-31 $0.02B $0.08B 31.17%
2017-12-31 $0.02B $0.08B 32.76%
2017-09-30 $0.02B $0.07B 34.41%
2017-06-30 $0.02B $0.07B 35.69%
2017-03-31 $0.02B $0.07B 37.07%
2016-12-31 $0.02B $0.07B 37.10%
2016-09-30 $0.02B $0.06B 38.66%
2016-06-30 $0.02B $0.06B 40.17%
2016-03-31 $0.02B $0.06B 39.48%
2015-12-31 $0.02B $0.06B 36.97%
2015-09-30 $0.02B $0.05B 32.92%
2015-06-30 $0.02B $0.07B 28.92%
2015-03-31 $0.02B $0.06B 26.34%
2014-12-31 $0.02B $0.06B 25.21%
2014-09-30 $0.01B $0.06B 23.93%
2014-06-30 $0.01B $0.06B 22.61%
2014-03-31 $0.01B $0.06B 20.47%
2013-12-31 $0.01B $0.06B 20.00%
2013-09-30 $0.01B $0.06B 19.46%
2013-06-30 $0.01B $0.04B 15.38%
2013-03-31 $0.01B $0.04B 14.39%
2012-12-31 $0.00B $0.04B 9.76%
2012-09-30 $0.00B $0.03B 3.70%
2012-06-30 $0.00B $0.03B 3.70%
2012-03-31 $0.00B $0.03B 3.70%
2011-12-31 $0.00B $0.03B 7.41%
2011-09-30 $0.00B $0.03B 7.41%
2011-06-30 $0.00B $0.03B 7.41%
2011-03-31 $0.00B $0.03B 4.94%
2010-12-31 $0.00B $0.03B 0.00%
2010-09-30 $0.00B $0.03B 0.00%
2010-06-30 $0.00B nan%
2010-03-31 $0.00B 0.00%
2009-12-31 $0.00B 0.00%
Sector Industry Market Cap Revenue
Finance Finance - Investment Management $0.093B $0.030B
Hennessy Advisors, Inc. is the investment manager of the Hennessy Funds, a family of six no-load mutual funds, satisfying a variety of investment objectives and risk tolerance levels. Each of the Hennessy Funds employs a unique mutual fund money management approach combining superb, time-tested stock selection formulas with unwavering discipline and consistency. Hennessy Advisors manages the Hennessy Cornerstone Growth Fund (HFCGX), the Hennessy Cornerstone Growth Fund, Series II (HENLX), the Hennessy Cornerstone Value Fund (HFCVX), the Hennessy Total Return Fund (HDOGX), the Hennessy Balanced Fund (HBFBX) and the Hennessy Focus 30 Fund (HFTFX). The company serves clients with integrity, honesty and candor. The Funds' strategies and performance are fully disclosed. Hennessy Advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders.
Stock Name Country Market Cap PE Ratio
BlackRock (BLK) United States $163.286B 25.53
KKR (KKR) United States $135.473B 41.11
Apollo Global Management (APO) United States $98.661B 27.59
Ares Management (ARES) United States $57.202B 46.26
Ameriprise Financial (AMP) United States $52.620B 16.19
MSCI Inc (MSCI) United States $47.883B 41.56
Blue Owl Capital (OWL) United States $35.874B 32.46
T Rowe Price (TROW) United States $26.122B 13.17
TPG (TPG) United States $23.727B 33.51
Carlyle Group (CG) United States $18.592B 14.44
Franklin Resources (BEN) United States $10.983B 8.73
SEI Investments (SEIC) United States $10.897B 20.42
Hamilton Lane (HLNE) United States $8.537B 32.98
Invesco (IVZ) United States $8.031B 10.70
Janus Henderson Group (JHG) United Kingdom $6.910B 13.21
ONEX (ONEXF) Canada $5.927B 9.03
Affiliated Managers (AMG) United States $5.727B 8.72
Cohen & Steers Inc (CNS) United States $4.781B 33.53
Victory Capital Holdings (VCTR) United States $4.362B 13.47
AllianceBernstein Holding (AB) United States $4.308B 12.55
Artisan Partners Asset Management (APAM) United States $3.589B 13.62
Federated Hermes (FHI) United States $3.396B 10.73
Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $2.469B 12.23
GCM Grosvenor (GCMG) United States $2.319B 30.65
Fairfax India Holdings (FFXDF) Canada $2.095B 16.15
Prospect Capital (PSEC) United States $1.889B 4.66
Virtus Investment Partners (VRTS) United States $1.583B 9.03
Ashmore Group (AJMPF) United Kingdom $1.418B 0.00
Cannae Holdings (CNNE) United States $1.257B 0.00
Sprott (SII) Canada $1.099B 23.37
BrightSphere Investment Group (BSIG) United States $1.021B 12.16
Capital Southwest (CSWC) United States $1.019B 8.06
PennantPark Floating Rate Capital (PFLT) United States $0.899B 8.50
Noah Holdings (NOAH) China $0.784B 9.10
Associated Capital (AC) United States $0.751B 13.44
Patria Investments (PAX) Cayman Islands $0.696B 10.30
Eagle Point Credit (ECC) United States $0.682B 7.45
Gamco Investors (GAMI) United States $0.585B 9.28
Value Line (VALU) United States $0.501B 22.64
Barings Corporate Investors (MCI) $0.419B 0.00
Silvercrest Asset Management Group (SAMG) United States $0.258B 19.40
Barings Participation Investors (MPV) $0.182B 0.00
ArrowMark Financial (BANX) United States $0.151B 0.00
Portman Ridge Finance (PTMN) United States $0.150B 5.12
Westwood Holdings Group Inc (WHG) United States $0.132B 28.58
OFS Credit (OCCI) $0.112B 3.52
Great Elm Capital (GECC) United States $0.108B 6.87
AMTD IDEA Group (AMTD) France $0.088B 0.00
Binah Capital (BCG) United States $0.051B 0.00
U.S Global Investors (GROW) United States $0.033B 18.85
Royalty Management Holding (RMCO) United States $0.016B 0.00
Prestige Wealth (PWM) Hong Kong, SAR China $0.013B 0.00
Jupai Holdings (JP) China $0.000B 0.00
Insight Select Income Fund (INSI) $0.000B 0.00
Medley Management (MDLY) United States $0.000B 0.00
Monroe Capital (MRCC) United States $0.000B 7.21
Sound Point Meridian Capital (SPMC) United States $0.000B 0.00