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History and Milestones
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1989 – Established Hennessy Advisors, Inc.
- 1996
– Launched Hennessy Balanced Fund
- 1998
– Launched Hennessy Total Return Fund
- 2000
– Acquired Cornerstone Value and Cornerstone Growth Funds
- 2002
– Hennessy Advisors, Inc. IPO
- Sept.
2003 – Acquired $35 million Sym Select Growth Fund, launched
Hennessy Focus 30 Fund
- Dec.
2003 – Surpassed $1 billion in assets under management
- Feb.
2004 – Acquired $300 million in assets under management
from Lindner Asset Management
- March
2005 - Three-for-two Hennessy Advisors, Inc. stock split
- July
2005 - Acquired $299 million in assets under management from The
Henlopen Fund
- Jan.
2006 - Surpassed $2 billion in assets under management
- March
2006 - Three-for-two Hennessy Advisors, Inc. stock split
- March
2007 - Three-for-two Hennessy Advisors, Inc. stock split
- March 2008 - Launched Institutional Share Class
- March 2009 - Acquired $158 million in assets under management from Voyageur Asset Management, launched Hennessy Cornerstone Large Growth Fund and Hennessy Select Large Value Fund
- March 2009 - Launched "Select Series" of funds
- Sept. 2009 - Acquired $74 million in assets under management from SPARX USA and launched the Hennessy Select SPARX Japan and Hennessy Select SPARX Japan Smaller Companies Funds
In February 1989, Hennessy Advisors was founded
as a broker-dealer, under the name Edward J. Hennessy, primarily
serving individual investors. In 1996, Hennessy Advisors started
their first mutual fund, the Hennessy Balanced Fund, based on the
“Dogs of the Dow” investment philosophy. Hennessy was
the first portfolio manager to utilize the “Dogs of the Dow”
in a mutual fund format*. Two years later, in 1998, the company
launched their second mutual fund, the Hennessy Total Return Fund,
also based on the “Dogs of the Dow”. In June 2000, Hennessy
Advisors acquired two mutual funds, the Cornerstone Growth and Cornerstone
Value Funds, from O’Shaughnessy Capital Management. At that
time, Hennessy Advisors managed only $20 million in assets, and
the acquired funds had approximately $200 million in assets, so
this acquisition allowed Hennessy to grow ten-fold.
In
May 2002, Hennessy Advisors, which managed $350 million at that
time, became a public company, with an initial public offering of
$10 per share. In the next year, during a very volatile economic
market environment, Hennessy Advisors was able to attract new investment
into their funds, more than doubling their assets under management.
In
September of 2003, Hennessy acquired $35 million in assets from
SYM Financial Corporation and used those assets to create their
fifth no-load mutual fund, the Hennessy Focus 30 Fund. This acquisition
brought total assets under management to $835 million. In December
2003, Hennessy Advisors reached a very significant milestone, surpassing
the $1 billion mark in assets. In March 2004, the firm acquired
$300 million in assets from Lindner Asset Management, which was
merged into exisiting funds. In March 2005, Hennessy Advisors, Inc.
stock split three for two. In July 2005, Hennessy aquired $299 in
assets from The Henlopen Fund and used those assets to create their
sixth fund, Hennessy Cornerstone Growth Fund, Series II. (Please
click on the Mutual Funds link at the top of the page for more specific
fund information.)
In
January 2006 Hennessy Advisors hit another milestone, surpassing
$2 billion in assets under management. While the first billion in
assets took 14 years to achieve (1989 to 2003), Hennessy Advisors
raised their second billion in assets in just over two years. In
March 2006, Hennessy Advisors, Inc. stock had another three for
two split.
In
March 2007, Hennessy Advisors, Inc. stock had its third three for
two split.
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