Hennessy Japan Fund Investor Class (HJPNX)

36.18
Net Asset Value
+0.17%
1 Day
+3.85%
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.47%
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 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. While it is considered a "diversified" mutual fund- the fund may employ a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.

Performance

1 month+3.67% 3 years+15.02%
3 months+1.63% 5 years+14.57%
1 year+22.13% Since inception+9.82%
Data through --

Peer Comparisonvs. Japan stock

 HJPNXCategory
Performance 5-yr return+14.57%+11.41%
Expense ratio1.47%1.26%
Risk 5 year sharpe ratio1.150.80
Net assets$457.0M$787.0M
Average market cap$25.8B$12.2B
Average P/E18.816.1
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyHennessy
Fund manager & tenureMasakazu Takeda / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

International stock93.18%
Cash6.82%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 55.02%
Consumer goods 31.66%
Consumer service 7.90%
Healthcare 5.42%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- 5.17%
-- 5.02%
-- 5.01%
-- 4.91%
-- 4.90%
-- 4.89%
-- 4.89%
-- 4.88%
-- 4.88%
-- 4.84%