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 $0.094B $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 $163.027B 24.17
KKR (KKR) United States $147.712B 44.83
Apollo Global Management (APO) United States $96.811B 27.07
Ares Management (ARES) United States $60.551B 48.97
Ameriprise Financial (AMP) United States $55.796B 16.38
MSCI Inc (MSCI) United States $46.478B 39.02
Blue Owl Capital (OWL) United States $38.294B 34.65
T Rowe Price (TROW) United States $25.395B 12.80
TPG (TPG) United States $24.422B 34.49
Carlyle Group (CG) United States $20.155B 15.65
SEI Investments (SEIC) United States $10.694B 18.77
Franklin Resources (BEN) United States $10.506B 8.35
Hamilton Lane (HLNE) United States $8.724B 33.70
Invesco (IVZ) United States $8.539B 11.05
Janus Henderson Group (JHG) United Kingdom $6.880B 13.15
Schroders (SHNWF) United Kingdom $6.559B 0.00
ONEX (ONEXF) Canada $5.780B 8.80
Affiliated Managers (AMG) United States $5.671B 8.64
AllianceBernstein Holding (AB) United States $4.542B 13.23
Cohen & Steers Inc (CNS) United States $4.471B 30.18
Victory Capital Holdings (VCTR) United States $4.245B 13.11
Artisan Partners Asset Management (APAM) United States $3.542B 13.44
Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $3.253B 16.12
Federated Hermes (FHI) United States $3.229B 10.20
GCM Grosvenor (GCMG) United States $2.565B 33.90
Fairfax India Holdings (FFXDF) Canada $2.375B 18.30
Prospect Capital (PSEC) United States $1.854B 4.57
Virtus Investment Partners (VRTS) United States $1.466B 8.36
Ashmore Group (AJMPF) United Kingdom $1.321B 0.00
Cannae Holdings (CNNE) United States $1.209B 0.00
Sprott (SII) Canada $1.090B 23.19
Capital Southwest (CSWC) United States $1.048B 8.29
PennantPark Floating Rate Capital (PFLT) United States $0.913B 8.64
Associated Capital (AC) United States $0.771B 13.81
Noah Holdings (NOAH) China $0.708B 8.25
Patria Investments (PAX) Cayman Islands $0.700B 10.37
Eagle Point Credit (ECC) United States $0.672B 7.34
Gamco Investors (GAMI) United States $0.560B 8.89
Barings Corporate Investors (MCI) $0.423B 0.00
Sound Point Meridian Capital (SPMC) United States $0.409B 0.00
Value Line (VALU) United States $0.376B 16.98
Silvercrest Asset Management Group (SAMG) United States $0.260B 19.50
Monroe Capital (MRCC) United States $0.185B 7.56
Insight Select Income Fund (INSI) $0.175B 0.00
Barings Participation Investors (MPV) $0.172B 0.00
ArrowMark Financial (BANX) United States $0.153B 0.00
Portman Ridge Finance (PTMN) United States $0.152B 5.17
Westwood Holdings Group Inc (WHG) United States $0.143B 30.92
Great Elm Capital (GECC) United States $0.124B 7.09
OFS Credit (OCCI) $0.111B 3.49
AMTD IDEA Group (AMTD) France $0.079B 0.00
U.S Global Investors (GROW) United States $0.033B 18.77
Binah Capital (BCG) United States $0.033B 0.00
Royalty Management Holding (RMCO) United States $0.017B 0.00
Prestige Wealth (PWM) Hong Kong, SAR China $0.011B 0.00
Jupai Holdings (JP) China $0.000B 0.00
Medley Management (MDLY) United States $0.000B 0.00