D
Hennessy Japan Small Cap Fund Investor Class HJPSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
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Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Automatic Investment Plan, Phone Exchange, Wire Redemption, Retirement Investment
Top Holdings
There are no holdings to display.
Performance
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Beta
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Forward Dividend Yield
Price
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NAV
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Beta / Standard Deviation
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Standard Deviation
Company Information
Provider
Hennessy
Manager/Tenure
(Years)
Tadahiro Fujimura (16), Takenari Okumura (4)
Address
Hennessy
Novato CA - 94945
Country
United States
Phone Number
800-966-4354
Investment Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.
Weiss Ratings