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Nasdaq - Delayed Quote USD
Hennessy Japan Small Cap Investor (HJPSX)
17.49
-0.13
(-0.74%)
At close: 4:52:32 PM EDT
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- Previous Close
17.62 - YTD Return 0.17%
- Expense Ratio 1.53%
- Category Japan Stock
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 112.07M
- Beta (5Y Monthly) 0.74
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.15
- Inception Date Aug 31, 2007
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
112.07M
Net Assets
2007-08-31
Inception Date
Performance Overview: HJPSX
View MoreTrailing returns as of 3/28/2025. Category is Japan Stock.
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Holdings: HJPSX
View MoreSector 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%
Recent News: HJPSX
View MoreResearch Reports: HJPSX
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