Dow Up 0.08% Nasdaq Down 0.30%

Hennessy Japan Small Cap Investor (HJPSX)

10.74 Up 0.02(0.19%) Sep 19
Prev Close:10.72
YTD Return*:14.15%
Net Assets*:21.55M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HJPSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
66402.18N/A
68172.13N/A
19162.10N/A
63811.98N/A
30481.97N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:21.55M
Category:Japan Stock
Annual Report Expense Ratio (net):2.39%

Performance & Risk

YTD Return:14.15%
5y Avg Return:13.06%
Rank in Category (ytd):1
% Rank in Category (ytd):3.23%
Beta (3y):0.38
Morningstar Risk Rating:4

Fund Summary

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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback