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Hennessy Japan Investor (HJPNX)
As of 8:06 AM EST. Market Open.
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43.53 - YTD Return 16.37%
- Expense Ratio 1.45%
- Category Japan Stock
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 413.92M
- Beta (5Y Monthly) 1.02
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.41
- Inception Date Oct 31, 2003
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
Fund Family
Japan Stock
Fund Category
413.92M
Net Assets
2003-10-31
Inception Date
Performance Overview: HJPNX
View MoreTrailing returns as of 11/21/2024. Category is Japan Stock.
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Holdings: HJPNX
View MoreTop 10 Holdings (55.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHJPNX
Financial Services 26.75%
Industrials 20.01%
Technology 15.84%
Consumer Defensive 11.18%
Communication Services 9.45%
Basic Materials 7.42%
Consumer Cyclical 5.08%
Healthcare 4.27%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: HJPNX
View MoreResearch Reports: HJPNX
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16.78
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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47.16
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58.25
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16.12
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17.55
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WWWEX Kinetics Global No Load
17.71
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68.40
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143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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63.19
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66.15
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20.53
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
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OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
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18.78
+2.34%
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33.35
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33.46
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32.76
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54.40
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46.15
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CVVRX Columbia Small Cap Value I Adv
56.77
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54.94
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FIMPX Nuveen Small Cap Growth Opp I
36.96
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30.50
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18.97
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56.91
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36.86
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29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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17.77
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