HENNESSY ADVISORS, INC. Subadvisory Fees for Mutual Funds
HENNESSY ADVISORS, INC. (HNNA) reported Subadvisory Fees for Mutual Funds of $1.02 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:SubadvisoryFeesForMutualFunds · last filed 2026-08-05
- HENNESSY ADVISORS, INC. subadvisory fees for mutual funds for the quarter ending 2026-06-30 was $1.02M, a 8.71% increase year-over-year.
- HENNESSY ADVISORS, INC. subadvisory fees for mutual funds for the quarter ending 2026-03-31 was $1.00M, a 2.71% decline year-over-year.
- HENNESSY ADVISORS, INC. subadvisory fees for mutual funds for the quarter ending 2025-12-31 was $1.04M, a 7.86% decline year-over-year.
- HENNESSY ADVISORS, INC. subadvisory fees for mutual funds for the quarter ending 2025-09-30 was $1.04M, a 7.96% decline year-over-year.
- HENNESSY ADVISORS, INC. subadvisory fees for mutual funds for fiscal 2025 was $4.15M, a 0.53% decline from fiscal 2024.
- HENNESSY ADVISORS, INC. subadvisory fees for mutual funds for fiscal 2024 was $4.17M, a 10.91% increase from fiscal 2023.
- HENNESSY ADVISORS, INC. subadvisory fees for mutual funds for fiscal 2023 was $3.76M, a 34.36% decline from fiscal 2022.
- HENNESSY ADVISORS, INC. subadvisory fees for mutual funds for fiscal 2022 was $5.73M, a 21.89% decline from fiscal 2021.
| Period end | Subadvisory Fees for Mutual Funds 3 month | Subadvisory Fees for Mutual Funds 3 month as first filed | Subadvisory Fees for Mutual Funds 6 month | Subadvisory Fees for Mutual Funds 9 month | Subadvisory Fees for Mutual Funds 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.02M 10-Q · filed 2026-08-05 | $2.03M derived: sum of 2 quarters · filed 2026-08-05 | $3.07M 10-Q · filed 2026-08-05 | $4.11M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-06 | $2.05M 10-Q · filed 2026-05-06 | $3.09M derived: sum of 3 quarters · filed 2026-05-06 | $4.03M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $1.04M 10-Q · filed 2026-02-05 | $2.08M derived: sum of 2 quarters · filed 2026-02-05 | $3.03M derived: sum of 3 quarters · filed 2026-08-05 | $4.06M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-09-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | $1.98M derived: sum of 2 quarters · filed 2026-08-05 | $3.01M derived: sum of 3 quarters · filed 2026-08-05 | $4.15M 10-K · filed 2025-12-03 | |
| 2025-06-30 | $941.00K 10-Q · filed 2026-08-05 | $1.97M derived: sum of 2 quarters · filed 2026-08-05 | $3.11M 10-Q · filed 2026-08-05 | $4.24M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $1.03M 10-Q · filed 2026-05-06 | $2.17M 10-Q · filed 2026-05-06 | $3.30M derived: sum of 3 quarters · filed 2026-05-06 | $4.38M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $1.13M 10-Q · filed 2026-02-05 | $2.26M derived: sum of 2 quarters · filed 2026-02-05 | $3.35M derived: sum of 3 quarters · filed 2026-02-05 | $4.39M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-03 | $2.21M derived: sum of 2 quarters · filed 2025-12-03 | $3.26M derived: sum of 3 quarters · filed 2025-12-03 | $4.17M 10-K · filed 2025-12-03 | |
| 2024-06-30 | $1.08M 10-Q · filed 2025-08-06 | $2.13M derived: sum of 2 quarters · filed 2025-08-06 | $3.04M 10-Q · filed 2025-08-06 | $4.00M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $1.05M 10-Q · filed 2025-05-07 | $1.96M 10-Q · filed 2025-05-07 | $2.92M derived: sum of 3 quarters · filed 2025-05-07 | $3.82M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $911.00K 10-Q · filed 2025-02-13 | $1.87M derived: sum of 2 quarters · filed 2025-02-13 | $2.77M derived: sum of 3 quarters · filed 2025-02-13 | $3.70M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | $962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-11 | $1.86M derived: sum of 2 quarters · filed 2024-12-11 | $2.79M derived: sum of 3 quarters · filed 2024-12-11 | $3.76M 10-K · filed 2024-12-11 | |
| 2023-06-30 | $898.00K 10-Q · filed 2024-08-08 | $1.83M derived: sum of 2 quarters · filed 2024-08-08 | $2.80M 10-Q · filed 2024-08-08 | $3.88M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $930.00K 10-Q · filed 2024-05-08 | $1.90M 10-Q · filed 2024-05-08 | $2.98M derived: sum of 3 quarters · filed 2024-05-08 | $4.18M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $969.00K 10-Q · filed 2024-02-08 | $2.05M derived: sum of 2 quarters · filed 2024-02-08 | $3.25M derived: sum of 3 quarters · filed 2024-02-08 | $4.82M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-09-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $2.28M derived: sum of 2 quarters · filed 2023-12-07 | $3.85M derived: sum of 3 quarters · filed 2023-12-07 | $5.73M 10-K · filed 2023-12-07 | |
| 2022-06-30 | $1.20M 10-Q · filed 2023-08-02 | $2.77M derived: sum of 2 quarters · filed 2023-08-02 | $4.64M 10-Q · filed 2023-08-02 | $6.52M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-10 | $3.45M 10-Q · filed 2023-05-10 | $5.33M derived: sum of 3 quarters · filed 2023-05-10 | $7.19M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $1.88M 10-Q · filed 2023-02-09 | $3.76M derived: sum of 2 quarters · filed 2023-02-09 | $5.62M derived: sum of 3 quarters · filed 2023-02-09 | $7.42M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | $3.74M derived: sum of 2 quarters · filed 2022-12-07 | $5.55M derived: sum of 3 quarters · filed 2022-12-07 | $7.33M 10-K · filed 2022-12-07 | |
| 2021-06-30 | $1.86M 10-Q · filed 2022-08-03 | $3.67M derived: sum of 2 quarters · filed 2022-08-03 | $5.45M 10-Q · filed 2022-08-03 | $7.13M derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | $1.80M 10-Q · filed 2022-05-11 | $3.59M 10-Q · filed 2022-05-11 | $5.27M derived: sum of 3 quarters · filed 2022-05-11 | $6.84M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | $1.78M 10-Q · filed 2022-02-10 | $3.46M derived: sum of 2 quarters · filed 2022-02-10 | $5.03M derived: sum of 3 quarters · filed 2022-02-10 | $7.04M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $3.25M derived: sum of 2 quarters · filed 2021-11-24 | $5.26M derived: sum of 3 quarters · filed 2021-11-24 | $7.57M 10-K · filed 2021-11-24 | |
| 2020-06-30 | $1.57M 10-Q · filed 2021-08-04 | $3.58M derived: sum of 2 quarters · filed 2021-08-04 | $5.89M 10-Q · filed 2021-08-04 | $8.14M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $2.01M 10-Q · filed 2021-05-12 | $4.32M 10-Q · filed 2021-05-12 | $6.57M derived: sum of 3 quarters · filed 2021-05-12 | $8.89M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $2.32M 10-Q · filed 2020-02-11 | $4.56M derived: sum of 2 quarters · filed 2020-12-01 | $6.88M derived: sum of 3 quarters · filed 2021-02-11 | $9.13M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-01 | $4.56M derived: sum of 2 quarters · filed 2021-02-11 | $6.82M derived: sum of 3 quarters · filed 2021-02-11 | $9.23M 10-K · filed 2020-12-01 | |
| 2019-06-30 | $2.32M 10-Q · filed 2021-02-11 | $2.29M 10-Q · filed 2019-08-07 | $4.57M derived: sum of 2 quarters · filed 2021-02-11 | $6.98M 10-Q · filed 2020-08-06 | $9.63M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $2.25M 10-Q · filed 2020-05-14 | $4.70M 10-Q · filed 2020-05-14 | $7.31M derived: sum of 3 quarters · filed 2020-05-14 | $9.98M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $2.44M 10-Q · filed 2020-02-11 | $5.06M derived: sum of 2 quarters · filed 2020-02-11 | $7.72M derived: sum of 3 quarters · filed 2020-02-11 | $10.37M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-09-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $5.28M derived: sum of 2 quarters · filed 2019-12-03 | $7.93M derived: sum of 3 quarters · filed 2019-12-03 | $10.46M 10-K · filed 2019-12-03 | |
| 2018-06-30 | $2.66M 10-Q · filed 2019-08-07 | $5.31M derived: sum of 2 quarters · filed 2019-08-07 | $7.84M 10-Q · filed 2019-08-07 | $10.21M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $2.65M 10-Q · filed 2019-05-07 | $5.18M 10-Q · filed 2019-05-07 | $7.54M derived: sum of 3 quarters · filed 2019-05-07 | $9.82M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-31 | $2.53M 10-Q · filed 2019-02-11 | $4.89M derived: sum of 2 quarters · filed 2019-02-11 | $7.18M derived: sum of 3 quarters · filed 2019-02-11 | $9.47M derived: sum of 4 quarters · filed 2019-02-11 | |
| 2017-09-30 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $4.64M derived: sum of 2 quarters · filed 2018-11-28 | $6.94M derived: sum of 3 quarters · filed 2018-11-28 | $9.22M 10-K · filed 2018-11-28 | |
| 2017-06-30 | $2.28M 10-Q · filed 2018-08-01 | $4.57M derived: sum of 2 quarters · filed 2018-08-01 | $6.86M 10-Q · filed 2018-08-01 | $9.18M derived: sum of 4 quarters · filed 2018-08-01 | |
| 2017-03-31 | $2.29M 10-Q · filed 2018-05-02 | $4.58M 10-Q · filed 2018-05-02 | $6.89M derived: sum of 3 quarters · filed 2018-05-02 | $9.12M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2016-12-31 | $2.29M 10-Q · filed 2018-01-25 | $4.60M derived: sum of 2 quarters · filed 2018-01-25 | $6.83M derived: sum of 3 quarters · filed 2018-01-25 | $8.88M derived: sum of 4 quarters · filed 2018-01-25 | |
| 2016-09-30 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | $4.54M derived: sum of 2 quarters · filed 2017-12-04 | $6.59M derived: sum of 3 quarters · filed 2017-12-04 | $8.74M 10-K · filed 2017-12-04 | |
| 2016-06-30 | $2.23M 10-Q · filed 2017-08-02 | $4.28M derived: sum of 2 quarters · filed 2017-08-02 | $6.43M 10-Q · filed 2017-08-02 | $8.46M derived: sum of 4 quarters · filed 2017-12-04 | |
| 2016-03-31 | $2.05M 10-Q · filed 2017-05-01 | $4.20M 10-Q · filed 2017-05-01 | $6.23M derived: sum of 3 quarters · filed 2017-12-04 | $8.15M derived: sum of 4 quarters · filed 2017-12-04 | |
| 2015-12-31 | $2.15M 10-Q · filed 2017-01-26 | $4.18M derived: sum of 2 quarters · filed 2017-12-04 | $6.10M derived: sum of 3 quarters · filed 2017-12-04 | $7.84M derived: sum of 4 quarters · filed 2017-12-04 | |
| 2015-09-30 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | $3.95M derived: sum of 2 quarters · filed 2017-12-04 | $5.69M derived: sum of 3 quarters · filed 2017-12-04 | $7.28M 10-K · filed 2017-12-04 | |
| 2015-06-30 | $1.92M 10-Q · filed 2016-08-03 | $3.66M derived: sum of 2 quarters · filed 2016-08-03 | $5.26M 10-Q · filed 2016-08-03 | $6.82M derived: sum of 4 quarters · filed 2016-08-03 | |
| 2015-03-31 | $1.74M 10-Q · filed 2016-05-04 | $3.33M 10-Q · filed 2016-05-04 | $4.89M derived: sum of 3 quarters · filed 2016-05-04 | $6.38M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | $1.59M 10-Q · filed 2016-01-28 | $3.15M derived: sum of 2 quarters · filed 2016-01-28 | $4.64M derived: sum of 3 quarters · filed 2016-01-28 | $6.11M derived: sum of 4 quarters · filed 2016-01-28 | |
| 2014-09-30 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $3.05M derived: sum of 2 quarters · filed 2015-11-30 | $4.51M derived: sum of 3 quarters · filed 2015-11-30 | $5.91M 10-K · filed 2015-11-30 | |
| 2014-06-30 | $1.49M 10-Q · filed 2015-08-03 | $2.96M derived: sum of 2 quarters · filed 2015-08-03 | $4.35M 10-Q · filed 2015-08-03 | $5.58M derived: sum of 4 quarters · filed 2015-08-03 | |
| 2014-03-31 | $1.46M 10-Q · filed 2015-05-05 | $2.86M 10-Q · filed 2015-05-05 | $4.08M derived: sum of 3 quarters · filed 2015-05-05 | $5.14M derived: sum of 4 quarters · filed 2015-05-05 | |
| 2013-12-31 | $1.40M 10-Q · filed 2015-01-29 | $2.62M derived: sum of 2 quarters · filed 2015-01-29 | $3.68M derived: sum of 3 quarters · filed 2015-01-29 | $4.63M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-09-30 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-02 | $2.28M derived: sum of 2 quarters · filed 2014-12-02 | $3.23M derived: sum of 3 quarters · filed 2014-12-02 | $3.94M 10-K · filed 2014-12-02 | |
| 2013-06-30 | $1.06M 10-Q · filed 2014-08-06 | $2.01M derived: sum of 2 quarters · filed 2014-08-06 | $2.72M 10-Q · filed 2014-08-06 | $2.85M derived: sum of 4 quarters · filed 2014-08-06 | |
| 2013-03-31 | $950.00K 10-Q · filed 2014-05-05 | $1.66M 10-Q · filed 2014-05-05 | $1.79M derived: sum of 3 quarters · filed 2014-05-05 | $1.92M derived: sum of 4 quarters · filed 2014-05-05 | |
| 2012-12-31 | $711.00K 10-Q · filed 2014-01-30 | $842.00K derived: sum of 2 quarters · filed 2014-01-30 | $974.00K derived: sum of 3 quarters · filed 2014-01-30 | $1.12M derived: sum of 4 quarters · filed 2014-01-30 | |
| 2012-09-30 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $263.00K derived: sum of 2 quarters · filed 2013-12-04 | $405.00K derived: sum of 3 quarters · filed 2013-12-04 | $545.00K 10-K · filed 2013-12-04 | |
| 2012-06-30 | $132.00K 10-Q · filed 2013-08-07 | $274.00K derived: sum of 2 quarters · filed 2013-08-07 | $414.00K 10-Q · filed 2013-08-07 | $559.00K derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | $142.00K 10-Q · filed 2013-05-08 | $282.00K 10-Q · filed 2013-05-08 | $427.00K derived: sum of 3 quarters · filed 2013-05-08 | $579.00K derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $140.00K 10-Q · filed 2013-01-17 | $285.00K derived: sum of 2 quarters · filed 2013-01-17 | $437.00K derived: sum of 3 quarters · filed 2013-01-17 | $614.00K derived: sum of 4 quarters · filed 2013-01-17 | |
| 2011-09-30 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-06 | $297.00K derived: sum of 2 quarters · filed 2012-12-06 | $474.00K derived: sum of 3 quarters · filed 2012-12-06 | $632.00K 10-K · filed 2012-12-06 | |
| 2011-06-30 | $152.00K 10-Q · filed 2012-08-02 | $329.00K derived: sum of 2 quarters · filed 2012-08-02 | $487.00K 10-Q · filed 2012-08-02 | $656.00K derived: sum of 4 quarters · filed 2012-08-02 | |
| 2011-03-31 | $177.00K 10-Q · filed 2012-05-03 | $335.00K 10-Q · filed 2012-05-03 | $504.00K derived: sum of 3 quarters · filed 2012-05-03 | $682.00K derived: sum of 4 quarters · filed 2012-05-03 | |
| 2010-12-31 | $158.00K 10-Q · filed 2012-01-19 | $327.00K derived: sum of 2 quarters · filed 2012-01-19 | $505.00K derived: sum of 3 quarters · filed 2012-01-19 | $680.00K derived: sum of 4 quarters · filed 2012-01-19 | |
| 2010-09-30 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-09 | $347.00K derived: sum of 2 quarters · filed 2011-12-09 | $522.00K derived: sum of 3 quarters · filed 2011-12-09 | $698.00K 10-K · filed 2011-12-09 | |
| 2010-06-30 | $178.00K 10-Q · filed 2011-08-04 | $353.00K derived: sum of 2 quarters · filed 2011-08-04 | $529.00K 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | $175.00K 10-Q · filed 2011-05-06 | $351.00K 10-Q · filed 2011-05-06 |
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