Hennessy Japan Small Cap Fund Institutional Class HJSIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$21.81  /  −2.20%
  • Fund Size$138.3M
  • Adjusted Expense Ratio1.110%
  • Net Expense Ratio1.100%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryJapan Stock
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$250,000
  • Investment StatusOpen
  • TTM Yield1.42%
  • Turnover Ratio45%

Morningstar’s Analysis HJSIX

Will HJSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Analyst Juri Yanagi

Juri Yanagi

Analyst

Summary

A high-quality pick for Japan mid- and small-cap equity investors. Sparx Japan Equity Small & Mid Cap strategy is a strong choice for investors. The strategy is seeking long-term excess returns from Japan’s mid- and small-cap equity universe, supported by a well-defined investment approach, disciplined execution with long-term horizon, and effective use of the firm’s proprietary research database under an experienced and dedicated lead manager. The strategy earns a High People rating and an Above Average Process rating.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HJSIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nishi-Nippon Financial Holdings Inc

5.107M
Financial Services

Ogaki Kyoritsu Bank Ltd

3.635M
Financial Services

Maeda Kosen Co Ltd

3.485M
Basic Materials

Hokuhoku Financial Group Inc

3.325M
Financial Services

Nissei ASB Machine Co Ltd

2.904M
Industrials

Litalico Inc

2.904M
Consumer Defensive

First American Government Obligs X

2.874M
Cash and Equivalents

NOK Corp

2.644M
Consumer Cyclical

CyberAgent Inc

2.504M
Communication Services

Towa Corp

2.143M
Technology

Sponsor Center