Hennessy Japan Fund Institutional Class (HJPIX)

23.21
Net Asset Value
+0.65%
1 Day
+8.61%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.67%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. It invests in companies regardless of market capitalization. While the fund is considered a "diversified" mutual fund, it may employ a relatively focused investment strategy and may hold securities of fewer issuers than other diversified funds.

Performance

1 month+5.21% 3 years+15.16%
3 months+7.50% 5 years+14.22%
1 year+15.59% Since inception+8.28%
Data through --

Peer Comparisonvs. Japan stock

 HJPIXCategory
Performance 5-yr return+14.22%+7.15%
Expense ratio1.67%1.54%
Risk 5 year sharpe ratio1.140.59
Net assets$65.8M$330.7M
Average market cap$9.9B$9.3B
Average P/E18.615.3
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 stock84.20%
Cash15.80%
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
-- 5.82%
-- 5.37%
-- 5.34%
-- 5.15%
-- 5.01%
-- 4.94%
-- 4.93%
-- 4.92%
-- 4.92%
-- 4.90%

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