Nasdaq - Delayed Quote USD

Hennessy Japan Institutional (HJPIX)

46.29 +0.65 (+1.42%)
At close: December 11 at 6:46:40 PM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.60%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 6

Performance & Risk

YTD Return 23.67%
5y Average Return 5.62%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
HJPIXCategory AverageHJPIXCategory AverageHJPIXCategory Average
Alpha -0.69 -0.01 1.1 0.02 5.06 0.05
BETA 1.02 0.01 0.82 0.01 0.79 0.01
Mean Annual Return 0.29 0.01 0.59 0.01 0.83 0.01
R-squared 68.97 0.64 60.14 0.59 57.9 0.47
Standard Deviation 20.25 0.16 18.34 0.14 15.73 0.14
Sharpe Ratio -0.03 0 0.25 0.01 0.52 0.01
Treynor Ratio -2.65 0.06 3.66 0.12 9.11 0.13

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