A sound investment process and strong management team underpin Hennessy Japan Investor's Morningstar Quantitative Rating of Silver. 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.
- NAV / 1-Day Return 33.90 / 0.82 %
- Total Assets 332.0 Mil
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level High
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 21%
Morningstar’s Analysis HJPNX
Will HJPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.