Hennessy Japan Fund Institutional Class (HJPIX)

24.09
Net Asset Value
-0.04%
1 Day
+12.73%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.44%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. The fund's managers consider a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While the fund is considered a "diversified" mutual fund, it may employ a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.

Performance

1 month-1.23% 3 years+20.03%
3 months+3.39% 5 years+15.73%
1 year+20.20% Since inception+8.84%
Data through --

Peer Comparisonvs. Japan stock

 HJPIXCategory
Performance 5-yr return+15.73%+7.75%
Expense ratio1.44%1.47%
Risk 5 year sharpe ratio1.230.64
Net assets$113.4M$400.1M
Average market cap$11.0B$11.2B
Average P/E20.717.9
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureMasakazu Takeda / 8 Years
Minimal initial investment$250,000.00
Minimum IRA investment--

Holdings

International stock79.21%
Cash20.79%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 55.02%
Consumer goods 31.66%
Consumer service 7.90%
Healthcare 5.42%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- 5.02%
-- 4.88%
-- 4.88%
-- 4.85%
-- 4.84%
-- 4.81%
-- 4.71%
-- 4.70%
-- 4.68%
-- 4.55%

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