Nasdaq - Delayed Quote USD
Hennessy Japan Small Cap Investor (HJPSX)
18.11
+0.40
+(2.26%)
As of 8:06:09 AM EDT. Market Open.
Loading Chart for HJPSX
- Previous Close
17.71 - YTD Return 2.68%
- Expense Ratio 1.53%
- Category Japan Stock
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 113.84M
- Beta (5Y Monthly) 0.74
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.15
- Inception Date Jun 15, 2015
The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded 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.
Hennessy
Fund Family
Japan Stock
Fund Category
113.84M
Net Assets
2015-06-15
Inception Date
Performance Overview: HJPSX
View MoreTrailing returns as of 4/17/2025. Category is Japan Stock.
People Also Watch
HJPNX Hennessy Japan Investor
39.57
-0.55%
HJPIX Hennessy Japan Institutional
41.16
-0.56%
WAINX Wasatch Emerging India Investor
5.82
+2.46%
MGGPX Morgan Stanley Inst Global Opp A
30.69
-1.79%
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
MCSMX Matthews China Small Companies Fund
8.93
+0.11%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.72
-0.89%
MIOPX Morgan Stanley Inst International Opp A
27.53
-0.76%
DSENX DoubleLine Shiller Enhanced CAPE
14.36
-2.05%
TCMPX AMG TimesSquare International SmallCap N
15.38
+0.85%
MCDFX Matthews China Dividend Fund
12.18
-0.08%
OPGIX Invesco Global Opportunities A
42.25
-1.54%
MFAPX Morgan Stanley Inst Intl Advtg A
23.63
-0.71%
MGLBX Marsico Global
23.99
-1.72%
DFJSX DFA Japanese Small Company I
23.99
+2.26%
MJFOX Matthews Japan Investor
20.00
+0.25%
Holdings: HJPSX
View MoreTop 10 Holdings (26.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHJPSX
Industrials 43.80%
Consumer Cyclical 14.76%
Technology 11.56%
Healthcare 7.81%
Basic Materials 7.77%
Consumer Defensive 4.87%
Financial Services 4.37%
Real Estate 3.07%
Communication Services 1.43%
Utilities 0.55%
Energy 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
HJSIX Hennessy Japan Small Cap Institutional
17.83
+2.24%
BIVIX Invenomic Institutional
17.11
+1.85%
BIVRX Invenomic Investor
16.75
+1.82%
BIVSX Invenomic Super Institutional
17.36
+1.82%
FEURX First Eagle Gold R6
38.33
+1.21%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.70
+1.21%
INIIX VanEck International Investors Gold I
22.64
+1.21%
INIVX VanEck International Investors Gold A
15.96
+1.20%
INIYX VanEck International Investors Gold Y
16.57
+1.16%
FRGOX Franklin Gold and Precious Metals C
23.59
+1.11%
FGADX Franklin Gold and Precious Metals Adv
30.11
+1.11%
FGPMX Franklin Gold and Precious Metals R6
30.61
+1.09%
FKRCX Franklin Gold and Precious Metals A
27.41
+1.07%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.56
+0.83%
FSCOX Fidelity International Small Cap Opp
20.66
+0.83%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.85
+0.81%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.79
+0.80%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.21
+0.80%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.62
+0.78%
PCIEX PACE International Equity P
17.54
+0.69%
PWGAX PACE International Equity A
17.73
+0.68%
SAISX SA International Small Company
21.25
+0.66%
TRZKX T. Rowe Price International Discovery Z
64.09
+0.50%
TIDDX T. Rowe Price International Discovery I
63.38
+0.48%
PRIDX T. Rowe Price International Discovery
63.27
+0.46%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.25
+0.39%
SIIEX Touchstone International Value Y
15.60
+0.39%
KINAX Kinetics Internet Adv A
90.23
+0.38%
WWWFX Kinetics Internet No Load
100.20
+0.37%
KINCX Kinetics Internet Adv C
73.27
+0.37%
MOWNX Moerus Worldwide Value N
16.55
+0.36%
MOWIX Moerus Worldwide Value Institutional
16.60
+0.36%
VIESX Virtus KAR Emerging Markets Small-Cap I
15.41
+0.33%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.58
+0.32%
FNORX Fidelity Nordic
60.90
+0.28%
TRTIX T. Rowe Price International Value Eq I
18.76
+0.27%
GIOTX GMO Intl Developed Equity Allc III
18.83
+0.27%
TROZX T. Rowe Price International Value Eq Z
18.84
+0.27%
TRIGX T. Rowe Price International Value Eq
18.95
+0.26%
PAIGX T. Rowe Price International Value Eq Adv
19.22
+0.26%
GMOIX GMO International Equity Fund
27.26
+0.26%
FTISX Fidelity Advisor Intl Small Cap M
31.51
+0.25%
FISMX Fidelity International Small Cap
32.40
+0.25%
FIQIX Fidelity Advisor Intl Small Cap Z
32.59
+0.25%
FIXIX Fidelity Advisor Intl Small Cap I
32.63
+0.25%
FICSX Fidelity Advisor Intl Small Cap C
30.37
+0.23%
AEMVX Acadian Emerging Markets Y
21.85
+0.23%
DNINX Dunham International Stock Fund
17.69
+0.23%
FIASX Fidelity Advisor Intl Small Cap A
31.67
+0.22%
GMCFX GMO International Equity Fund
27.21
+0.22%
RRIGX T. Rowe Price International Value Eq R
18.82
+0.21%
BINCX Brandes International Small Cap Equity Fund
19.64
+0.20%
BISAX Brandes International Small Cap Equity Fund
20.56
+0.19%
BISMX Brandes International Small Cap Equity Fund
20.71
+0.19%
HNINX Harbor International Retirement
46.88
+0.19%
BISRX Brandes International Small Cap Equity Fund
20.86
+0.19%
DCINX Dunham International Stock C
16.01
+0.19%
AEMZX Acadian Emerging Markets I
21.90
+0.18%
AEMGX Acadian Emerging Markets Investor
21.93
+0.18%
DAINX Dunham International Stock A
17.51
+0.17%
RAIWX Manning & Napier Rainier Intl Discv W
24.00
+0.17%
UIIFX Victory International Fund
27.46
+0.15%
URITX Victory International Fund
27.90
+0.14%
MISMX Matthews EM Sm Coms Instl
22.19
+0.14%
MSMLX Matthews EM Sm Coms Inv
22.21
+0.14%
BCSVX Brown Capital Management International Small Company Fund
24.06
+0.12%
BCSFX Brown Capital Management International Small Company Fund
24.64
+0.12%
NGRRX Nuveen International Value I
29.97
+0.10%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.70
+0.06%
VIHAX Vanguard Intl Hi Div Yld Adm
35.31
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
BIIEX Brandes International Equity Fund
22.88
+0.04%
BIERX Brandes International Equity Fund
23.09
+0.04%
ARINX Archer Income
18.04
0.00%
BIEAX Brandes International Equity Fund
22.63
0.00%
BIECX Brandes International Equity Fund
22.15
0.00%
BSPAX iShares S&P 500 Index Investor A
603.74
0.00%
BSPGX iShares S&P 500 Index G
604.07
0.00%
BSPIX iShares S&P 500 Index Institutional
603.91
0.00%
BSPSX iShares S&P 500 Index Service
603.75
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
16.36
0.00%
CDSIX Calvert Short Duration Income Fund
15.76
0.00%
CDSRX Calvert Short Duration Income R6
15.76
0.00%
COBYX The Cook & Bynum
17.01
0.00%
CSDAX Calvert Short Duration Income A
15.65
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
20.89
0.00%
LIHKX BlackRock LifePath Index 2045 Fund
20.91
0.00%
LIKKX BlackRock LifePath Index 2040 Fund
19.46
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
21.64
0.00%
LIPIX BlackRock LifePath Index 2050 Fund
21.71
0.00%
LIPKX BlackRock LifePath Index 2050 Fund
21.71
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
21.61
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.35
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.41
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.42
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.30
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.51
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.63
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
16.92
0.00%