| 10.97 Net Asset Value | +0.27% 1 Day | +20.68% Year-to-Date | Overall Morningstar Rating |
| Japan stock Style or Category | No Load Sales Expenses | 2.34% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -3.69% | 3 years | +13.91% | |
| 3 months | +8.94% | 5 years | +6.01% | |
| 1 year | +33.21% | Since inception | +6.72% |
| HJPSX | Category | |
|---|---|---|
| Performance 5-yr return | +6.01% | -2.13% |
| Expense ratio | 2.34% | 1.70% |
| Risk 5 year sharpe ratio | 0.32 | 0.07 |
| Net assets | $20.3M | $233.5M |
| Average market cap | $248.3M | $13.5B |
| Average P/E | 11.5 | 18.3 |
| Portfolio turnover | 49% | 49% |
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| Fund family | Hennessy |
| Fund manager & tenure | Tadahiro Fujimura / 5 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 26.70% |
| Consumer goods | 22.42% |
| Consumer service | 17.59% |
| Hardware | 13.99% |
| Financial service | 7.00% |
| -- Seiko Holdings Corporation | 2.56% |
| -- D.A. Consortium Inc. | 2.49% |
| -- NEC Capital Solutions Limited | 2.37% |
| -- Obara Group Incorporated | 2.35% |
| -- Village Vanguard CO., LTD. | 2.32% |
| -- Iriso Electronics Co., Ltd. | 2.20% |
| -- Kito Corporation | 2.07% |
| -- Towa Corp | 2.05% |
| -- Kitz Corporation | 2.05% |
| -- Prestige International Inc. | 2.04% |
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