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Hennessy Japan Small Cap Fund Investor Class (HJPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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 15% 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.


1 month+5.49% 3 years+23.33%
3 months+17.32% 5 years+21.25%
1 year+51.42% Since inception+11.91%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+21.25%+14.24%
Expense ratio1.84%1.28%
Risk 5 year sharpe ratio1.771.09
Net assets$150.7M$666.5M
Average market cap$562.0M$13.8B
Average P/E16.417.6
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


International stock91.01%
U.S. stock0.00%
Fixed income0.00%
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
-- 2.03%
-- 2.03%
-- 1.97%
-- 1.97%
-- 1.96%
-- 1.95%
-- 1.91%
-- 1.91%
-- 1.89%
-- 1.88%