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% | |||
