Hennessy Japan Small Cap Fund Investor Class
HJPSX
NASDAQ
Weiss Ratings | HJPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | HJPSX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.82% | |||
Dividend | HJPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.60% | |||
Asset Allocation | HJPSX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | HJPSX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 14.56 | |||
Balance Sheet | HJPSX-NASDAQ | Click to Compare |
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Total Assets | 120.68M | |||
Operating Ratios | HJPSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.52% | |||
Turnover Ratio | 32.00% | |||
Performance | HJPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.56% | |||
Last Bear Market Total Return | -9.83% | |||