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 Investor Class HJPNX
- NAV / 1-Day Return 52.91 / −0.23 %
- Total Assets 508.7M
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.400%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 8.86%
- Turnover 16%
USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:48 AM GMT+0
Morningstar’s Analysis HJPNX
Will HJPNX 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 65.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tokyo Electron Ltd | 11.94 | 58M | Technology |
ORIX Corp | 8.11 | 39M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 7.36 | 36M | Financial Services |
Hitachi Ltd | 6.65 | 32M | Industrials |
Recruit Holdings Co Ltd | 5.71 | 28M | Communication Services |
Tokio Marine Holdings Inc | 5.37 | 26M | Financial Services |
Seven & i Holdings Co Ltd | 5.22 | 25M | Consumer Defensive |
SoftBank Group Corp | 5.12 | 25M | Communication Services |
Sompo Holdings Inc | 5.12 | 25M | Financial Services |
Sony Group Corp | 4.85 | 23M | Technology |
United States