Hennessy Japan Fund Investor Class
HJPNX
NASDAQ
Weiss Ratings | HJPNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HJPNX-NASDAQ | Click to Compare |
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Provider | Hennessy | |||
Manager/Tenure (Years) | Masakazu Takeda (18), Angus Lee (1) | |||
Website | http://www.hennessyfunds.com | |||
Fund Information | HJPNX-NASDAQ | Click to Compare |
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Fund Name | Hennessy Japan Fund Investor 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 | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HJPNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.96% | |||
Dividend | HJPNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | HJPNX-NASDAQ | Click to Compare |
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Cash | 6.46% | |||
Stock | 93.54% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 93.54% | |||
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 | HJPNX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.60% | |||
30-Day Total Return | -1.72% | |||
60-Day Total Return | -1.18% | |||
90-Day Total Return | -7.08% | |||
Year to Date Total Return | -1.91% | |||
1-Year Total Return | 3.23% | |||
2-Year Total Return | 36.90% | |||
3-Year Total Return | 20.57% | |||
5-Year Total Return | 34.70% | |||
Price | HJPNX-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 | HJPNX-NASDAQ | Click to Compare |
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Nav | $40.96 | |||
1-Month Low NAV | $40.96 | |||
1-Month High NAV | $42.48 | |||
52-Week Low NAV | $39.44 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $47.39 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | HJPNX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 18.91 | |||
Balance Sheet | HJPNX-NASDAQ | Click to Compare |
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Total Assets | 410.44M | |||
Operating Ratios | HJPNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.42% | |||
Turnover Ratio | 17.00% | |||
Performance | HJPNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.11% | |||
Last Bear Market Total Return | -17.89% | |||