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Nasdaq - Delayed Quote USD
Hennessy Japan Institutional (HJPIX)
42.96
-0.80
(-1.83%)
At close: March 28 at 8:03:43 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.83% |
| 5y Average Return | 8.21% |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Mar 27, 2025) | 32.60% |
| Worst 1Y Total Return (Mar 27, 2025) | -- |
| Best 3Y Total Return | 32.60% |
| Worst 3Y Total Return | -5.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HJPIX
Category
- YTD
- -1.43%
- 2.38%
- 1-Month
- -1.27%
- -0.51%
- 3-Month
- -3.82%
- -0.85%
- 1-Year
- 5.84%
- 23.25%
- 3-Year
- 6.05%
- 5.89%
- 5-Year
- 6.78%
- 10.16%
- 10-Year
- 7.77%
- 8.44%
- Last Bull Market
- 11.39%
- 5.77%
- Last Bear Market
- -17.82%
- -8.45%
Annual Total Return (%) History
Year
HJPIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 15.58% | 1.19% | 6.81% | -4.58% |
| 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 | 73 |
| 1-Month | 69 |
| 3-Month | 99 |
| 1-Year | 46 |
| 3-Year | 29 |
| 5-Year | 61 |
Load Adjusted Returns
| 1-Year | 5.84% |
| 3-Year | 6.05% |
| 5-Year | 6.78% |
| 10-Year | 7.77% |
Performance & Risk
| YTD Return | 0.83% |
| 5y Average Return | 8.21% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Japan Stock |
| Fund Family | Hennessy |
| Net Assets | 410.44M |
| YTD Return | -1.43% |
| Yield | 1.31% |
| 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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