Investing, Uncompromised earnings per share revenue Corporate Profile As of March 31, 2016 | HNNA hennessyadvisors.com | 800-966-4354 Neil J. Hennessy Founder, President, Chairman & CEO Neil Hennessy is a seasoned CEO and portfolio manager with more than three decades of financial industry experience. Neil began his career as a financial advisor before opening his own investment management firm in 1989. Neil has a successful history acquiring asset management contracts and starting mutual funds, and today he oversees approximately $6.4 billion in assets in 16 mutual funds. Neil is a recognized and respected asset manager who has ranked among Barron’s Top 100 Mutual Fund Managers for many years. He is a frequent contributor to national financial media including CNBC, Fox Business, Bloomberg TV and Radio, e Wall Street Journal, Barron’s and Kiplinger’s, among other leading publications. Neil graduated from the Universi of San Diego and the Wharton School of Upper Management through the SIA. hypothetical growth of $10,000 (since inception – 3/31/16) 0.00 0.20 0.40 0.60 0.80 $0.07 $0.19 $0.48 $0.53 $0.73 $0.70 $0.28 -$0.03 $0.16 $0.21 $0.17 $0.83 $1.30 1.00 1.20 1.60 1.80 $2.00 1.40 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 $1.91 2015 $1.35* YTD 2016 Results are post stock splits, which occured on 3/8/05, 3/7/06 and 3/7/07. For the fiscal year ended 9/30. *YTD 2016 represents six months ended 3/31/16. $25.3* YTD 2016 in millions 0 5 10 15 20 25 $2.3 $4.8 $9.5 $12.0 $16.9 $16.1 $10.3 $5.8 $7.7 $7.6 $7.1 $24.3 $34.5 35 $45 30 40 2014 2013 2012 2011 2010 2009 2008 $44.7 2015 2007 2006 2005 2004 2003 2002 For the fiscal year ended 9/30. *YTD 2016 represents six months ended 3/31/16. $94,774 3/31/16 10,000 0 20,000 30,000 40,000 50,000 60,000 70,000 80,000 9/14 9/13 9/12 9/11 9/10 9/09 9/08 9/07 9/06 9/05 9/04 9/03 9/02 Total return, including dividends earned. 90,000 100,000 110,000 $120,000 9/15 firm facts Ticker HNNA (NASDAQ) Sector Financial Services Industry Asset Management Founded 1989 Employees 22 Market Cap $135 million Assets Under Management $6,424 million Total Shares Outstanding 5.07 million
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Corporate Profile - Microsoft · Hennessy Core Bond Fund 2014 Stock listing moved to NASDAQ from OTC BB 2015 Completed self-tender offer to repurchase 1 million shares at $25.00 per
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Investing, Uncompromised
earnings per share
revenue
Corporate ProfileAs of March 31, 2016 | HNNA
hennessyadvisors.com | 800-966-4354
Neil J. HennessyFounder, President, Chairman & CEO
Neil Hennessy is a seasoned CEO and portfolio manager with more than three decades of financial industry experience. Neil began his career as a financial advisor before opening his own investment management firm in 1989. Neil has a successful history acquiring asset management contracts and starting mutual funds, and today he oversees approximately $6.4 billion in assets in 16 mutual funds.
Neil is a recognized and respected asset manager who has ranked among Barron’s Top 100 Mutual Fund Managers for many years. He is a frequent contributor to national financial media including CNBC, Fox Business, Bloomberg TV and Radio, The Wall Street Journal, Barron’s and Kiplinger’s, among other leading publications.
Neil graduated from the University of San Diego and the Wharton School of Upper Management through the SIA.
hypothetical growth of $10,000 (since inception – 3/31/16)
1996 Launched its first mutual fund, Hennessy Balanced Fund
1998 Launched Hennessy Total Return Fund
2000 Acquired Cornerstone Value and Cornerstone Growth Funds
2002 Initial Public Offering
2003 Acquired SYM Select Growth Fund and launched Hennessy Cornerstone Mid Cap 30 Fund
2004 Acquired Lindner Asset Management and merged five funds into existing Hennessy Funds
2005 Acquired Henlopen Fund and launched Hennessy Cornerstone Growth Fund, Series II
2009 Acquired Tamarack Large Cap Growth Fund and Tamarack Value Fund and launched Hennessy Cornerstone Large Growth Fund and Hennessy Large Value Fund
2009 Acquired SPARX Japan Fund and SPARX Japan Smaller Companies Fund, the predecessors to Hennessy Japan Fund and Hennessy Japan Small Cap Fund
2012 Acquired the FBR Funds, merged three funds into existing Hennessy Funds and added the following seven funds to the line-up: Hennessy Focus Fund, Hennessy Gas Utility Fund, Hennessy Small Cap Financial Fund, Hennessy Large Cap Financial Fund, Hennessy Technology Fund, Hennessy Equity & Income Fund and Hennessy Core Bond Fund
2014 Stock listing moved to NASDAQ from OTC BB
2015 Completed self-tender offer to repurchase 1 million shares at $25.00 per share
Information contained within this profile relates to Hennessy Advisors, Inc. This material is not intended to promote the Hennessy Funds.
dividends
Annual Dividend $0.26
Yield (annualized) 0.97%
Annual Dividends Paid Quarterly
Dividend Growth
1 Year 36.84%
3 Year 27.65%
5 Year 16.6%
financial highlights
Stock Price $26.70
52-Week Closing High $32.46
52-Week Closing Low $18.58
P/E Ratio* 10.76x
P/B Ratio 4.50x
Pre-Tax Margin* 44.54%
Earnings Per Share* $2.48
Return on Equity* 51.43%
*Trailing 12 months as of 3/31/16
Hennessy Advisors, Inc. (HNNA) As of March 31, 2016
Hennessy Advisors, Inc. 7250 Redwood Blvd, Suite 200
Novato, CA 94945
HENNESSYADVISORS.COM
about us
Hennessy Advisors, Inc. is a publicly traded investment manager that oversees, services and markets the family of Hennessy Funds. Hennessy offers a broad range of mutual funds, including traditional equity, specialty category and sector funds, as well as more conservative balanced and fixed income products, with strategies that can play a role in nearly every investor’s portfolio allocation. Hennessy is committed to its consistent and repeatable investment process and to its unwavering dedication and superior service to shareholders.