Hennessy Japan Small Cap Fund Investor Class (HJPSX)

16.32
Net Asset Value
-0.55%
1 Day
+2.64%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
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 smaller Japanese companies- generally defined as those companies with market capitalizations in the bottom 20% of all publicly traded 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.

Performance

1 month-2.91% 3 years+17.36%
3 months+0.68% 5 years+17.84%
1 year+24.06% Since inception+11.86%
Data through --

Peer Comparisonvs. Japan stock

 HJPSXCategory
Performance 5-yr return+17.84%+11.41%
Expense ratio1.61%1.26%
Risk 5 year sharpe ratio1.660.94
Net assets$242.7M$789.6M
Average market cap$852.4M$11.6B
Average P/E16.215.9
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureTadahiro Fujimura / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

International stock91.50%
Cash8.50%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.70%
Consumer goods 22.42%
Consumer service 17.59%
Hardware 13.99%
Financial service 7.00%
Top 10 Holdings
Portfolio weighting
-- 2.33%
-- 2.28%
-- 2.23%
-- 2.13%
-- 2.06%
-- 2.04%
-- 2.03%
-- 2.01%
-- 2.01%
-- 1.95%