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Hennessy Japan Small Cap Investor (HJPSX)
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16.62 - YTD Return 3.90%
- Expense Ratio 1.12%
- Category Japan Stock
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 120.68M
- Beta (5Y Monthly) 0.70
- Yield 0.82%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.14
- Inception Date Jun 15, 2015
The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded 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.
Hennessy
Fund Family
Japan Stock
Fund Category
120.68M
Net Assets
2015-06-15
Inception Date
Performance Overview: HJPSX
Trailing returns as of 4/23/2024. Category is Japan Stock.
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Holdings: HJPSX
Top 10 Holdings (24.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHJPSX
Industrials 42.11%
Technology 14.68%
Consumer Cyclical 13.97%
Basic Materials 8.19%
Healthcare 7.53%
Financial Services 3.95%
Communication Services 3.30%
Consumer Defensive 2.96%
Real Estate 2.58%
Utilities 0.73%
Energy 0.00%
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