Hennessy Japan Small Cap Fund Investor Class
HJPSX
NASDAQ
| Weiss Ratings | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | Tadahiro Fujimura (19), Takenari Okumura (6) | |||
| Website | http://www.hennessyfunds.com | |||
| Fund Information | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.11% | |||
| Dividend | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.35% | |||
| Stock | 94.65% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.65% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 3.00% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 17.87% | |||
| 1-Year Total Return | 22.45% | |||
| 2-Year Total Return | 56.34% | |||
| 3-Year Total Return | 76.59% | |||
| 5-Year Total Return | 47.85% | |||
| Price | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $22.95 | |||
| 1-Month Low NAV | $22.60 | |||
| 1-Month High NAV | $23.42 | |||
| 52-Week Low NAV | $19.10 | |||
| 52-Week Low NAV (Date) | Dec 05, 2025 | |||
| 52-Week High NAV | $23.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 145.00M | |||
| Operating Ratios | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 45.00% | |||
| Performance | HJPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 41.50% | |||
| Last Bear Market Total Return | -9.83% | |||