Hennessy Japan Fund Institutional Class (HJPIX)

21.55
Net Asset Value
-0.19%
1 Day
+8.13%
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+2.23% 3 years+17.01%
3 months-0.87% 5 years+13.39%
1 year+7.04% Since inception+8.47%
Data through --

Peer Comparisonvs. Japan stock

 HJPIXCategory
Performance 5-yr return+13.39%+6.91%
Expense ratio1.67%1.58%
Risk 5 year sharpe ratio1.220.63
Net assets$52.6M$347.1M
Average market cap$10.1B$9.6B
Average P/E17.215.4
Portfolio turnover6%6%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

International stock87.34%
Cash12.66%
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
-- MISUMI Group Inc.5.72%
-- Terumo Corp5.43%
-- ASICS Corp5.40%
-- Ryohin Keikaku Co., Ltd.5.17%
-- Nidec Corp5.14%
-- Unicharm Corp5.07%
-- Isuzu Motors Ltd5.02%
-- Keyence Corp5.00%
-- Kao Corp4.96%
-- Mitsubishi Corp4.89%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.