Hennessy Advisors, Inc. - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Hennessy Advisors, Inc.. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Hennessy Advisors, Inc.. The Company's principal activity is to provide investment management services to six open-end mutual funds. The investment advisory services of the Company include investment research, supervision of investments, conducting investment programs that include evaluation, sale and reinvestment of assets, the placement of orders for purchase and sale of securities. It solicits brokers to execute transactions and also prepares and distributes reports and statistical information. The shareholder services primarily involve the handling of shareholder inquiries and providing written materials regarding the mutual fund operations and performance. It serves as the investment advisor to the Hennessy Balanced Fund, the Hennessy Total Return Fund, the Hennessy Cornerstone Value Fund, the Hennessy Cornerstone Growth Fund, the Cornerstone Growth Fund, Series II and the Hennessy Focus 30 Fund. It operates in the United States.

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