Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hennessy Japan Investor HJPNX
- NAV / 1-Day Return 40.16 / −1.13 %
- Total Assets 384.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 57%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HJPNX
Will HJPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hitachi Ltd | 6.91 | 23.1 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 6.23 | 20.8 Mil | Basic Materials |
Recruit Holdings Co Ltd | 5.95 | 19.9 Mil | Communication Services |
Mitsubishi Corp | 5.86 | 19.6 Mil | Industrials |
Tokyo Electron Ltd | 5.24 | 17.5 Mil | Technology |
Sony Group Corp | 5.05 | 16.9 Mil | Technology |
ORIX Corp | 4.91 | 16.4 Mil | Financial Services |
Tokio Marine Holdings Inc | 4.91 | 16.4 Mil | Financial Services |
Seven & i Holdings Co Ltd | 4.90 | 16.4 Mil | Consumer Defensive |
Mitsubishi UFJ Financial Group Inc | 4.90 | 16.4 Mil | Financial Services |