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    Hennessy Japan Small Cap Investor (HJPSX)

    9.36 Up 0.09(0.97%) Dec 17
    Prev Close:9.27
    YTD Return*:6.92%
    Net Assets*:17.41M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for HJPSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    70042.25-20.72
    30482.09N/A
    74832.01N/A
    74382.01N/A
    61451.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:17.41M
    Category:Japan Stock
    Annual Report Expense Ratio (net):2.39%

    Performance & Risk

    YTD Return:6.92%
    5y Avg Return:13.42%
    Rank in Category (ytd):8
    % Rank in Category (ytd):30.77%
    Beta (3y):0.63
    Morningstar Risk Rating:3

    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
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