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Statements of Income - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Revenue
Investment advisory fees	$ 46,391	$ 41,177
Shareholder service fees	5,019	3,562
Total revenue	51,410	44,739
Operating expenses
Compensation and benefits	11,943	9,750
General and administrative	5,806	5,223
Mutual fund distribution	775	2,403
Sub-advisor fees	8,743	7,284
Amortization and depreciation	353	265
Total operating expenses	27,620	24,925
Operating income	23,790	19,814
Interest expense	1,232	1,012
Other income, net	(2)	(1)
Income before income tax expense	22,560	18,803
Income tax expense	8,193	7,414
Net income	$ 14,367	$ 11,389
Earnings per share:
Basic	$ 2.84	$ 1.93
Diluted	$ 2.79	$ 1.91
Weighted average shares outstanding:
Basic	5,067,055	5,887,396
Diluted	5,145,310	5,960,689
Cash dividends declared per share:	$ 0.30	$ 0.23

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