C
Hennessy Japan Fund Investor Class HJPNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HJPNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info HJPNX-NASDAQ Click to
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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
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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
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Dividend Yield 0.96%
Dividend HJPNX-NASDAQ Click to
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Dividend Yield (Forward) 1.79%
Asset Allocation HJPNX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.12
Standard Deviation 18.91
Balance Sheet HJPNX-NASDAQ Click to
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Total Assets 410.44M
Operating Ratios HJPNX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio 17.00%
Performance HJPNX-NASDAQ Click to
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Last Bull Market Total Return 11.11%
Last Bear Market Total Return -17.89%
Weiss Ratings