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Morningstar

Hennessy Japan Investor HJPNX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 33.90  /  0.82 %
  • Total Assets 332.0 Mil
  • Adj. Expense Ratio
    1.440%
  • 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%

USD | NAV as of Jan 30, 2023 | 1-Day Return as of Jan 30, 2023, 10:52 PM GMT+00:00

Morningstar’s Analysis HJPNX

Will HJPNX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HJPNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HJPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HJPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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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.

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