C
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 C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info HJPSX-NASDAQ Click to
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Provider Hennessy
Manager/Tenure (Years) Tadahiro Fujimura (17), Takenari Okumura (5)
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 0.86%
Dividend HJPSX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation HJPSX-NASDAQ Click to
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Cash 4.27%
Stock 95.73%
U.S. Stock 0.00%
Non-U.S. Stock 95.73%
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 0.34%
30-Day Total Return 0.75%
60-Day Total Return 1.23%
90-Day Total Return -0.18%
Year to Date Total Return 0.64%
1-Year Total Return 8.59%
2-Year Total Return 19.85%
3-Year Total Return 16.20%
5-Year Total Return 37.95%
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 $17.27
1-Month Low NAV $17.08
1-Month High NAV $17.47
52-Week Low NAV $15.66
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $18.17
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation HJPSX-NASDAQ Click to
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Beta 0.99
Standard Deviation 15.17
Balance Sheet HJPSX-NASDAQ Click to
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Total Assets 112.07M
Operating Ratios HJPSX-NASDAQ Click to
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Expense Ratio 1.53%
Turnover Ratio 28.00%
Performance HJPSX-NASDAQ Click to
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Last Bull Market Total Return 7.50%
Last Bear Market Total Return -9.83%
Weiss Ratings