Hennessy Japan Fund Institutional Class (HJPIX)

24.35
Net Asset Value
-0.04%
1 Day
+13.94%
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+0.87% 3 years+17.69%
3 months+10.68% 5 years+14.60%
1 year+23.10% Since inception+8.82%
Data through --

Peer Comparisonvs. Japan stock

 HJPIXCategory
Performance 5-yr return+14.60%+7.75%
Expense ratio1.44%1.47%
Risk 5 year sharpe ratio1.180.61
Net assets$97.2M$372.4M
Average market cap$9.9B$10.9B
Average P/E18.616.6
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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