D
Hennessy Japan Small Cap Fund Investor Class HJPSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HJPSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info HJPSX-NASDAQ Click to
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Provider Hennessy
Manager/Tenure (Years) Tadahiro Fujimura (16), Takenari Okumura (4)
Website http://www.hennessyfunds.com
Fund Information HJPSX-NASDAQ Click to
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Fund Name Hennessy Japan Small Cap Fund Investor Class
Category Japan Stock
Sub-Category Japan Equity
Prospectus Objective Pacific Stock
Inception Date Aug 31, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HJPSX-NASDAQ Click to
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Dividend Yield 0.82%
Dividend HJPSX-NASDAQ Click to
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Dividend Yield (Forward) 2.60%
Asset Allocation HJPSX-NASDAQ Click to
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Cash 4.12%
Stock 95.88%
U.S. Stock 0.00%
Non-U.S. Stock 95.88%
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 HJPSX-NASDAQ Click to
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7-Day Total Return -0.76%
30-Day Total Return 3.10%
60-Day Total Return 4.31%
90-Day Total Return 5.15%
Year to Date Total Return 3.10%
1-Year Total Return 10.37%
2-Year Total Return 11.85%
3-Year Total Return -5.46%
5-Year Total Return 21.38%
Price HJPSX-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 HJPSX-NASDAQ Click to
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Nav $16.94
1-Month Low NAV $16.43
1-Month High NAV $17.07
52-Week Low NAV $14.37
52-Week Low NAV (Date) Oct 26, 2023
52-Week High NAV $17.07
52-Week High Price (Date) Mar 29, 2024
Beta / Standard Deviation HJPSX-NASDAQ Click to
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Beta 0.98
Standard Deviation 14.56
Balance Sheet HJPSX-NASDAQ Click to
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Total Assets 120.68M
Operating Ratios HJPSX-NASDAQ Click to
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Expense Ratio 1.52%
Turnover Ratio 32.00%
Performance HJPSX-NASDAQ Click to
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Last Bull Market Total Return 14.56%
Last Bear Market Total Return -9.83%
Weiss Ratings