Nasdaq - Delayed Quote USD

Hennessy Japan Institutional (HJPIX)

41.77 -0.48 (-1.14%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.54%
5y Average Return 4.59%
Number of Years Up 14
Number of Years Down 6
Best 1Y Total Return (Apr 24, 2024) 32.60%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 32.60%
Worst 3Y Total Return -5.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HJPIX
Category
YTD
15.58%
2.38%
1-Month
4.11%
-0.51%
3-Month
15.58%
-0.85%
1-Year
32.95%
23.25%
3-Year
0.45%
5.89%
5-Year
6.07%
10.16%
10-Year
9.28%
8.44%
Last Bull Market
11.73%
5.77%
Last Bear Market
-17.82%
-8.45%

Annual Total Return (%) History

Year
HJPIX
Category
2024
--
--
2023
23.35%
--
2022
-30.40%
--
2021
-2.70%
--
2020
26.04%
11.30%
2019
18.51%
18.93%
2018
-6.19%
-15.07%
2017
32.60%
25.51%

2016
11.65%
2.17%
2015
13.24%
11.97%
2014
7.23%
-3.94%
2013
26.38%
26.70%
2012
11.94%
11.27%
2011
0.71%
-13.46%
2010
20.79%
11.94%
2009
9.77%
7.42%
2008
-27.49%
-35.14%
2007
-14.19%
-9.10%
2006
-12.83%
-1.75%
2005
50.41%
32.69%
2004
36.40%
13.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 15.58% -- -- --
2023 7.23% 8.74% -3.85% 10.02%
2022 -18.35% -17.82% -6.59% 11.04%
2021 -4.74% -1.69% 9.03% -4.71%
2020 -16.11% 20.83% 10.29% 12.74%
2019 7.41% 1.95% 0.41% 7.79%
2018 1.45% 0.96% 6.24% -13.79%
2017 5.70% 8.05% 3.99% 11.65%
2016 0.79% 8.12% 7.13% -4.35%
2015 11.18% 3.16% -10.65% 10.50%

2014 0.10% 6.17% 1.51% -0.60%
2013 11.79% 2.21% 8.55% 1.89%
2012 8.72% -0.72% 3.35% 0.34%
2011 5.79% 3.44% -4.77% -3.36%
2010 7.16% -7.00% 8.14% 12.09%
2009 -13.99% 19.12% 10.52% -3.06%
2008 -3.69% 2.84% -18.76% -9.88%
2007 -2.34% 1.92% -3.00% -11.11%
2006 2.50% -11.57% -4.51% 0.71%
2005 4.14% 4.69% 14.93% 20.04%
2004 25.12% 10.15% -7.35% 6.82%

Rank in Category (By Total Return)

YTD 14
1-Month 26
3-Month 14
1-Year 23
3-Year 77
5-Year 62

Load Adjusted Returns

1-Year 32.95%
3-Year 0.45%
5-Year 6.07%
10-Year 9.28%

Performance & Risk

YTD Return 9.54%
5y Average Return 4.59%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Hennessy
Net Assets 411.09M
YTD Return 15.58%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2003

Fund Summary

The fund invests at least 80% of its net assets 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, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.

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