Hennessy Advisors, Inc.

Frequently Asked Questions About HNNA

What does HNNA invest in?

Operating as a publicly traded entity, Hennessy Advisors, Inc. is an investment management firm that provides its expertise to the Hennessy Funds and other investment companies. The firm is responsible for establishing and overseeing a diverse array of mutual funds, including those focused on equities, fixed income, and balanced strategies. Their investment scope extends across public equity and fixed income markets worldwide, with a primary emphasis on growth-oriented stocks. All investment decisions are underpinned by comprehensive, proprietary in-house research. Founded in 1989, Hennessy Advisors, Inc. maintains its headquarters in Novato, California, complemented by additional offices in Boston, Massachusetts, and Chapel Hill, North Carolina.

What is the expense ratio of HNNA?

An expense ratio for Hennessy Advisors, Inc. (HNNA) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is HNNA?

Hennessy Advisors, Inc. (HNNA) manages $79.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HNNA actively managed or an index fund?

HNNA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HNNA launched?

Hennessy Advisors, Inc. (HNNA) launched in March 2005 and is managed by the fund issuer.

How has HNNA performed?

HNNA's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.