Hennessy Japan Fund Investor Class
HJPNX
NASDAQ
Weiss Ratings | HJPNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | HJPNX-NASDAQ | Click to Compare |
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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 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 | 0.00% | |||
Dividend | HJPNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.32% | |||
Asset Allocation | HJPNX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 1.18 | |||
Standard Deviation | 19.49 | |||
Balance Sheet | HJPNX-NASDAQ | Click to Compare |
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Total Assets | 411.09M | |||
Operating Ratios | HJPNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.45% | |||
Turnover Ratio | 57.00% | |||
Performance | HJPNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.35% | |||
Last Bear Market Total Return | -17.89% | |||