Hennessy Japan Small Cap Fund Investor Class (HJPSX)

10.85
Net Asset Value
+0.65%
1 Day
+13.73%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
2.40%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally 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 Japanese companies. It may invest up to 20% of its net assets in companies with larger market capitalizations.

Performance

1 month+0.19% 3 years+18.30%
3 months+1.79% 5 years+12.67%
1 year+21.70% Since inception+9.22%
Data through --

Peer Comparisonvs. Japan stock

 HJPSXCategory
Performance 5-yr return+12.67%+9.25%
Expense ratio2.40%1.63%
Risk 5 year sharpe ratio0.920.56
Net assets$21.6M$320.4M
Average market cap$353.7M$13.7B
Average P/E11.714.1
Portfolio turnover141%141%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureTadahiro Fujimura / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

International stock90.63%
Cash9.37%
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
-- Dai-Ichi Seiko Co.,Ltd.2.18%
-- Sumida Corp2.13%
-- Nissei Build Kogyo Co Ltd2.10%
-- ANEST IWATA Corporation1.98%
-- Okamura Corporation1.97%
-- BIC Camera Inc.1.97%
-- Doshisha Co., Ltd.1.94%
-- Hitachi Zosen Corp1.93%
-- Tokai Tokyo Financial Holdings Inc.1.90%
-- Information Services Internl-Dentsu Ltd1.89%

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