HJPNX – Hennessy Japan Investor Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While it is considered a "diversified" mutual fund, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HJPNX	Hennessy Japan Fund Investor Class	No Load	Open			Oct 31, 2003	$49.34M	1.410%	Above Average	$2,500	−$11.50M
HJPIX	Hennessy Japan Fund Institutional Class	Institutional	Open			Oct 31, 2003	$467.66M	1.050%	High	$250,000	−$36.84M

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