Hennessy Advisors, Inc. - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Hennessy Advisors, Inc.. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits 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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