Hennessy Japan Small Cap Fund Investor Class (HJPSX)

16.20
Net Asset Value
-0.37%
1 Day
+1.89%
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+3.18% 3 years+19.04%
3 months-2.94% 5 years+16.98%
1 year+34.67% Since inception+11.93%
Data through --

Peer Comparisonvs. Japan stock

 HJPSXCategory
Performance 5-yr return+16.98%+11.41%
Expense ratio1.61%1.26%
Risk 5 year sharpe ratio1.600.90
Net assets$229.3M$795.7M
Average market cap$806.6M$12.5B
Average P/E17.915.5
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 stock88.58%
Cash11.42%
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
-- 2.17%
-- 1.98%
-- 1.95%
-- 1.92%
-- 1.91%
-- 1.90%
-- 1.90%
-- 1.89%
-- 1.89%
-- 1.89%