Hennessy Japan Fund Institutional Class (HJPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 manager considers 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 it is considered a "diversified" mutual fund- the fund may employ a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.


1 month-0.30% 3 years+15.37%
3 months+2.53% 5 years+16.05%
1 year+27.20% Since inception+10.18%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+16.05%+14.24%
Expense ratio1.06%1.26%
Risk 5 year sharpe ratio1.341.01
Net assets$401.2M$776.2M
Average market cap$24.0B$13.3B
Average P/E22.816.0
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureMasakazu Takeda / 11 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


International stock92.41%
U.S. stock0.00%
Fixed income0.00%
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
-- 5.04%
-- 4.96%
-- 4.91%
-- 4.91%
-- 4.87%
-- 4.87%
-- 4.87%
-- 4.74%
-- 4.73%
-- 4.68%