| 19.04 Net Asset Value | +0.16% 1 Day | +20.74% Year-to-Date | Overall Morningstar Rating |
| Japan stock Style or Category | No Load Sales Expenses | 1.86% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.57% | 3 years | +16.77% | |
| 3 months | +17.49% | 5 years | +4.29% | |
| 1 year | +33.71% | Since inception | +7.92% |
| HJPIX | Category | |
|---|---|---|
| Performance 5-yr return | +4.29% | -2.13% |
| Expense ratio | 1.86% | 1.70% |
| Risk 5 year sharpe ratio | 0.35 | 0.16 |
| Net assets | $29.6M | $250.3M |
| Average market cap | $7.0B | $13.2B |
| Average P/E | 14.5 | 17.5 |
| Portfolio turnover | 2% | 2% |
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| Fund family | Hennessy |
| Fund manager & tenure | Masakazu Takeda / 6 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 55.02% |
| Consumer goods | 31.66% |
| Consumer service | 7.90% |
| Healthcare | 5.42% |
| Business service | 0.00% |
| -- Ryohin Keikaku Co., Ltd. | 7.96% |
| -- Shimano Inc. | 7.07% |
| -- Keyence Corp | 6.97% |
| -- MISUMI Group Inc. | 6.56% |
| -- ASICS Corp | 5.00% |
| -- Rohto Pharmaceutical Co., Ltd. | 4.95% |
| -- Kao Corporation | 4.59% |
| -- Mitsubishi Corporation | 4.48% |
| -- Sumitomo Corp. | 4.37% |
| -- Unicharm Corp | 3.51% |
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