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Hennessy Japan Investor HJPNX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 40.34  /  0.17 %
  • Total Assets 377.7 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • 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%

Morningstar’s Analysis HJPNX

Will HJPNX outperform in future?

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

A sound investment process and strong management team underpin Hennessy Japan Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings HJPNX

  • Current Portfolio Date
  • Equity Holdings 27
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.91
23,095,277
Industrials
6.23
20,847,983
Basic Materials
5.95
19,902,041
Communication Services
5.86
19,595,861
Industrials
5.24
17,517,298
Technology
5.05
16,871,872
Technology
4.91
16,421,991
Financial Services
4.91
16,416,107
Financial Services
4.90
16,396,128
Consumer Defensive
4.90
16,382,745
Financial Services