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
2024-06-30 $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 $0.079B $0.024B
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 $160.526B 25.10
KKR (KKR) United States $140.900B 42.76
Apollo Global Management (APO) United States $94.808B 26.51
Ameriprise Financial (AMP) United States $55.499B 17.08
Ares Management (ARES) United States $54.948B 44.44
Blue Owl Capital (OWL) United States $36.666B 33.18
T Rowe Price (TROW) United States $26.624B 13.42
TPG (TPG) United States $25.789B 36.42
Principal Financial (PFG) United States $19.609B 12.48
Carlyle Group (CG) United States $19.190B 14.90
Franklin Resources (BEN) United States $11.500B 9.15
Hamilton Lane (HLNE) United States $11.062B 42.73
SEI Investments (SEIC) United States $10.418B 19.52
Invesco (IVZ) United States $7.973B 10.62
Janus Henderson Group (JHG) United Kingdom $7.182B 13.73
ONEX (ONEXF) Canada $5.922B 9.02
Affiliated Managers (AMG) United States $5.670B 8.64
Cohen & Steers Inc (CNS) United States $5.229B 36.67
Victory Capital Holdings (VCTR) United States $4.446B 13.73
AllianceBernstein Holding (AB) United States $4.098B 11.94
Artisan Partners Asset Management (APAM) United States $3.833B 14.54
Federated Hermes (FHI) United States $3.464B 10.94
Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $2.457B 12.18
GCM Grosvenor (GCMG) United States $2.332B 30.82
Prospect Capital (PSEC) United States $2.107B 5.19
Fairfax India Holdings (FFXDF) Canada $2.027B 15.62
Virtus Investment Partners (VRTS) United States $1.699B 9.70
Cannae Holdings (CNNE) United States $1.325B 0.00
BrightSphere Investment Group (BSIG) United States $1.156B 13.76
Sprott (SII) Canada $1.149B 24.41
Capital Southwest (CSWC) United States $1.111B 8.79
PennantPark Floating Rate Capital (PFLT) United States $0.813B 8.72
Associated Capital (AC) United States $0.773B 13.85
Noah Holdings (NOAH) China $0.760B 7.87
Patria Investments (PAX) Cayman Islands $0.746B 11.04
Eagle Point Credit (ECC) United States $0.696B 7.61
Gamco Investors (GAMI) United States $0.633B 10.03
Value Line (VALU) United States $0.488B 24.45
Barings Corporate Investors (MCI) $0.394B 0.00
Silvercrest Asset Management Group (SAMG) United States $0.256B 19.20
Barings Participation Investors (MPV) $0.175B 0.00
Portman Ridge Finance (PTMN) United States $0.156B 5.30
Westwood Holdings Group Inc (WHG) United States $0.151B 32.54
ArrowMark Financial (BANX) United States $0.150B 0.00
OFS Credit (OCCI) $0.112B 3.43
Great Elm Capital (GECC) United States $0.106B 6.72
AMTD IDEA Group (AMTD) France $0.098B 0.00
Binah Capital (BCG) United States $0.044B 0.00
U.S Global Investors (GROW) United States $0.033B 18.69
Royalty Management Holding (RMCO) United States $0.015B 0.00
Prestige Wealth (PWM) Hong Kong, SAR China $0.010B 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 7.44
Sound Point Meridian Capital (SPMC) United States $0.000B 0.00