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
2024-12-31 $0.01B $0.13B 9.20%
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 0.00%
2021-06-30 $0.01B 0.00%
2021-03-31 $0.01B 0.00%
2020-12-31 $0.01B 0.00%
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 0.00%
2010-03-31 $0.00B 0.00%
2009-12-31 $0.00B 0.00%
Sector Industry Market Cap Revenue
Finance Finance - Investment Management $0.083B $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 $144.261B 20.63
KKR (KKR) United States $103.863B 26.82
Apollo Global Management (APO) United States $77.226B 20.48
Ares Management (ARES) United States $49.541B 39.56
Ameriprise Financial (AMP) United States $46.420B 13.38
MSCI Inc (MSCI) United States $43.005B 35.45
Blue Owl Capital (OWL) United States $28.296B 23.90
T Rowe Price (TROW) United States $20.369B 9.98
TPG (TPG) United States $17.565B 23.19
Carlyle Group (CG) United States $14.710B 11.14
Franklin Resources (BEN) United States $10.537B 8.92
SEI Investments (SEIC) United States $9.958B 17.39
Hamilton Lane (HLNE) United States $8.903B 30.82
Invesco (IVZ) United States $6.449B 7.87
Schroders (SHNWF) United Kingdom $5.620B 0.00
Janus Henderson Group (JHG) United Kingdom $5.614B 9.84
ONEX (ONEXF) Canada $5.268B 18.43
Affiliated Managers (AMG) United States $5.011B 8.14
AllianceBernstein Holding (AB) United States $4.624B 12.54
Cohen & Steers Inc (CNS) United States $3.999B 26.33
Victory Capital Holdings (VCTR) United States $3.794B 11.27
Federated Hermes (FHI) United States $3.299B 10.03
Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $3.229B 13.60
Artisan Partners Asset Management (APAM) United States $3.199B 11.01
GCM Grosvenor (GCMG) United States $2.412B 24.06
Fairfax India Holdings (FFXDF) Canada $2.250B 57.41
Prospect Capital (PSEC) United States $1.605B 4.04
Ashmore Group (AJMPF) United Kingdom $1.425B 0.00
Sprott (SII) Canada $1.325B 27.03
Cannae Holdings (CNNE) United States $1.138B 0.00
Virtus Investment Partners (VRTS) United States $1.104B 5.97
Capital Southwest (CSWC) United States $1.037B 7.95
PennantPark Floating Rate Capital (PFLT) United States $0.895B 8.01
Associated Capital (AC) United States $0.780B 17.82
Noah Holdings (NOAH) China $0.636B 8.71
Patria Investments (PAX) Cayman Islands $0.631B 8.37
Eagle Point Credit (ECC) United States $0.602B 6.92
Gamco Investors (GAMI) United States $0.493B 8.33
Barings Corporate Investors (MCI) $0.422B 0.00
Sound Point Meridian Capital (SPMC) United States $0.387B 0.00
Value Line (VALU) United States $0.384B 17.90
Silvercrest Asset Management Group (SAMG) United States $0.216B 14.54
Barings Participation Investors (MPV) $0.182B 0.00
Westwood Holdings Group Inc (WHG) United States $0.165B 53.39
Monroe Capital (MRCC) United States $0.152B 6.05
ArrowMark Financial (BANX) United States $0.144B 0.00
Great Elm Capital (GECC) United States $0.117B 7.88
Portman Ridge Finance (PTMN) United States $0.113B 4.70
OFS Credit (OCCI) $0.107B 3.55
Binah Capital (BCG) United States $0.038B 0.00
U.S Global Investors (GROW) United States $0.028B 70.67
Royalty Management Holding (RMCO) United States $0.018B 0.00
Prestige Wealth (PWM) Hong Kong, SAR China $0.006B 0.00
Medley Management (MDLY) United States $0.000B 0.00
Jupai Holdings (JP) China $0.000B 0.00
AMTD IDEA Group (AMTD) France $0.000B 0.00