D
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 D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info HJPNX-NASDAQ Click to
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Provider Hennessy
Manager/Tenure (Years) Masakazu Takeda (17), Angus Lee (0), Kohei Matsui (0)
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 0.00%
Dividend HJPNX-NASDAQ Click to
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Dividend Yield (Forward) 2.32%
Asset Allocation HJPNX-NASDAQ Click to
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Cash 3.19%
Stock 96.81%
U.S. Stock 0.00%
Non-U.S. Stock 96.81%
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 -1.32%
30-Day Total Return 1.33%
60-Day Total Return 10.87%
90-Day Total Return 17.87%
Year to Date Total Return 14.54%
1-Year Total Return 30.46%
2-Year Total Return 17.37%
3-Year Total Return -1.57%
5-Year Total Return 29.92%
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 $42.53
1-Month Low NAV $41.22
1-Month High NAV $43.11
52-Week Low NAV $33.77
52-Week Low NAV (Date) Apr 10, 2023
52-Week High NAV $43.11
52-Week High Price (Date) Mar 21, 2024
Beta / Standard Deviation HJPNX-NASDAQ Click to
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Beta 1.18
Standard Deviation 19.49
Balance Sheet HJPNX-NASDAQ Click to
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Total Assets 411.09M
Operating Ratios HJPNX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 57.00%
Performance HJPNX-NASDAQ Click to
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Last Bull Market Total Return 11.35%
Last Bear Market Total Return -17.89%
Weiss Ratings