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Hennessy Japan Investor (HJPNX)

42.66
-0.03
(-0.07%)
At close: 8:04:19 PM EDT
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  • Previous Close 42.69
  • YTD Return -0.24%
  • Expense Ratio 1.42%
  • Category Japan Stock
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 411.51M
  • Beta (5Y Monthly) 0.91
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.42
  • 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

411.51M

Net Assets

2003-10-31

Inception Date

More about Hennessy Japan Investor

Performance Overview: HJPNX

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Trailing returns as of 5/15/2025. Category is Japan Stock.

YTD Return

HJPNX
0.24%
Category
2.38%
 

1-Year Return

HJPNX
8.12%
Category
23.25%
 

3-Year Return

HJPNX
12.38%
Category
5.89%
 

5-Year Return

HJPNX
6.63%
Category
10.16%
 

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Holdings: HJPNX

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Sector Weightings

SectorHJPNX
Financial Services   32.30%
Technology   17.73%
Industrials   16.68%
Consumer Defensive   9.16%
Communication Services   8.52%
Consumer Cyclical   7.30%
Basic Materials   4.72%
Real Estate   2.11%
Healthcare   1.47%
Utilities   0.00%
Energy   0.00%
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Recent News: HJPNX

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Research Reports: HJPNX

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CPCEX Counterpoint Tactical Equity C
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