Hennessy Japan Small Cap Fund Investor Class
HJPSX
NASDAQ
| Weiss Ratings | HJPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HJPSX-NASDAQ | Click to Compare |
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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 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 | 0.74% | |||
| Dividend | HJPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | HJPSX-NASDAQ | Click to Compare |
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| Cash | 4.55% | |||
| Stock | 95.45% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.45% | |||
| 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 | 0.44% | |||
| 30-Day Total Return | 3.59% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 11.48% | |||
| Year to Date Total Return | 19.34% | |||
| 1-Year Total Return | 28.62% | |||
| 2-Year Total Return | 41.47% | |||
| 3-Year Total Return | 49.77% | |||
| 5-Year Total Return | 50.53% | |||
| 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 | $20.48 | |||
| 1-Month Low NAV | $19.48 | |||
| 1-Month High NAV | $20.48 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $20.48 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | HJPSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | HJPSX-NASDAQ | Click to Compare |
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| Total Assets | 126.75M | |||
| Operating Ratios | HJPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HJPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.50% | |||
| Last Bear Market Total Return | -9.83% | |||