Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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
Below Average
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+5.63% 3 years+18.82%
3 months+10.25% 5 years+17.90%
1 year+31.65% Since inception+10.14%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+17.90%+13.36%
Expense ratio1.11%1.28%
Risk 5 year sharpe ratio1.411.14
Net assets$308.7M$721.4M
Average market cap$19.9B$13.9B
Average P/E20.417.1
Portfolio turnover5%5%

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 / 11 Years
Minimal initial investment$250,000.00
Minimum IRA investment--


International stock96.21%
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
-- 5.65%
-- 5.38%
-- 5.25%
-- 5.09%
-- 5.00%
-- 4.89%
-- 4.78%
-- 4.77%
-- 4.76%
-- 4.73%