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Nasdaq - Delayed Quote USD

Hennessy Japan Small Cap Investor (HJPSX)

17.36
-0.13
(-0.74%)
At close: 6:46:05 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 49.58%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return 2.68%
5y Average Return 8.77%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
HJPSXCategory AverageHJPSXCategory AverageHJPSXCategory Average
Alpha -0.58 -0.01 0.8 0.02 3.77 0.05
BETA 0.74 0.01 0.68 0.01 0.71 0.01
Mean Annual Return 0.41 0.01 0.63 0.01 0.71 0.01
R-squared 62.88 0.64 52.8 0.59 53.51 0.47
Standard Deviation 15.17 0.16 15.74 0.14 14.49 0.14
Sharpe Ratio 0.03 0 0.31 0.01 0.45 0.01
Treynor Ratio -0.93 0.06 5.65 0.12 8.13 0.13

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