Hennessy Japan Fund Investor Class (HJPNX)

21.62
Net Asset Value
+0.37%
1 Day
+2.95%
Year-to-Date
Overall Morningstar Rating
--
Style or Category
No Load
Sales Expenses
--
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective --

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception--
Data through --

Peer Comparisonvs. --

 HJPNXCategory
Performance 5-yr return----
Expense ratio----
Risk 5 year sharpe ratio----
Net assets----
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund family--
Fund manager & tenure-- -- / -- Years
Minimal initial investment--
Minimum IRA investment--

Holdings

U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
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%

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