Hennessy Japan Fund Institutional Class
HJPIX
NASDAQ
| Weiss Ratings | HJPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HJPIX-NASDAQ | Click to Compare |
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| Provider | Hennessy | |||
| Manager/Tenure (Years) | Masakazu Takeda (19), Angus Lee (3) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HJPIX-NASDAQ | Click to Compare |
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| Fund Name | Hennessy Japan Fund Institutional Class | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HJPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.51% | |||
| Dividend | HJPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | HJPIX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HJPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 4.46% | |||
| 90-Day Total Return | 5.97% | |||
| Year to Date Total Return | 27.43% | |||
| 1-Year Total Return | 27.86% | |||
| 2-Year Total Return | 41.96% | |||
| 3-Year Total Return | 97.67% | |||
| 5-Year Total Return | 43.22% | |||
| Price | HJPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HJPIX-NASDAQ | Click to Compare |
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| Nav | $56.39 | |||
| 1-Month Low NAV | $54.50 | |||
| 1-Month High NAV | $56.90 | |||
| 52-Week Low NAV | $42.46 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $56.90 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | HJPIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | HJPIX-NASDAQ | Click to Compare |
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| Total Assets | 507.70M | |||
| Operating Ratios | HJPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 16.00% | |||
| Performance | HJPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.52% | |||
| Last Bear Market Total Return | -17.82% | |||