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Morningstar

Hennessy Japan Investor HJPNX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 40.62  /  +0.59 %
  • Total Assets 379.5 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • 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%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

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.

Strength in Hennessy Japan Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HJPNX

More HJPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hitachi Ltd

6.91 23.1 Mil
Industrials

Shin-Etsu Chemical Co Ltd

6.23 20.8 Mil
Basic Materials

Recruit Holdings Co Ltd

5.95 19.9 Mil
Communication Services

Mitsubishi Corp

5.86 19.6 Mil
Industrials

Tokyo Electron Ltd

5.24 17.5 Mil
Technology

Sony Group Corp

5.05 16.9 Mil
Technology

ORIX Corp

4.91 16.4 Mil
Financial Services

Tokio Marine Holdings Inc

4.91 16.4 Mil
Financial Services

Seven & i Holdings Co Ltd

4.90 16.4 Mil
Consumer Defensive

Mitsubishi UFJ Financial Group Inc

4.90 16.4 Mil
Financial Services