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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

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.

Hennessy Japan Institutional

Novato CA 94945
7250 Redwood Boulevard Suite 200

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 Operations

Last Dividend 0.59
Last Cap Gain 32.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense HJPIX Category Average
Annual Report Expense Ratio (net) 1.02% 0.90%
Prospectus Net Expense Ratio 1.02% --
Prospectus Gross Expense Ratio 1.02% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Angus Lee, CFA, has served as a Portfolio Manager of the Hennessy Japan Fund since July 2023. He joined SPARX in 2017 as an analyst and became a fund manager in 2019.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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