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 | 0.86% | |||
Dividend | HJPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | HJPSX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.17 | |||
Balance Sheet | HJPSX-NASDAQ | Click to Compare |
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Total Assets | 112.07M | |||
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% | |||