A high-quality, selectively constructed portfolio under an experienced manager. Sparx Japan Equity Focus All Cap strategy rests solid foundations with an experienced and talented manager at its helm, underpinned by a well-structured and consistently applied investment process that positions the strategy for long-term success. The strategy earns a High People rating and an Above Average Process rating.
Hennessy Japan Fund Institutional Class HJPIX
- NAV / 1-Day Return 54.43 / +1.53 %
- Total Assets 499.9M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Japan Stock
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 8.92%
- Turnover 16%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:23 AM GMT+0
Morningstar’s Analysis HJPIX
Will HJPIX outperform in the 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 64.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hitachi Ltd | 8.24 | 34M | Industrials |
ORIX Corp | 7.39 | 31M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 7.32 | 30M | Financial Services |
Tokyo Electron Ltd | 7.16 | 30M | Technology |
Tokio Marine Holdings Inc | 6.71 | 28M | Financial Services |
Sompo Holdings Inc | 6.13 | 25M | Financial Services |
Seven & i Holdings Co Ltd | 6.08 | 25M | Consumer Defensive |
Sony Group Corp | 5.88 | 24M | Technology |
Shin-Etsu Chemical Co Ltd | 4.94 | 20M | Basic Materials |
MS&AD Insurance Group Holdings Inc | 4.45 | 18M | Financial Services |
United States