|Stock:||Hennessy Advisors Inc|
|Hennessy Advisors, Inc. is an investment management firm. The Company is engaged in managing, servicing and marketing its 10 open-end mutual funds. All of its mutual funds are no-load. It has two series of mutual funds. Its Cornerstone Series of mutual funds use quantitative stock selection strategies to manage their portfolios. It includes: the Hennessy Cornerstone Growth Fund, the Hennessy Cornerstone Growth Fund, Series II, the Hennessy Focus 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund and the Hennessy Balanced Fund (Hennessy Cornerstone Series of Funds). Its Select Series of mutual funds are managed and employs a seasoned sub-advisor. It includes the Hennessy Select Large Value Fund, the Hennessy Select SPARX Japan Fund and the Hennessy Select SPARX Japan Smaller Companies Fund (the Hennessy Select Series of Funds). In October 2012, it acquired assets related to the management of the ten FBR Funds.|
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