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Hennessy Japan Small Cap Investor HJPSX

Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 16.54  /  −0.30 %
  • Total Assets 112.1 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Japan Stock
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.84%
  • Turnover 32%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HJPSX

Will HJPSX outperform in future?

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

Hennessy Japan Small Cap Investor's Average People Pillar and Process Pillar ratings result in 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 most expensive quintile among peers.

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Portfolio Holdings HJPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

5.03 6.0 Mil
Cash and Equivalents

First American Treasury Obligs X

3.55 4.2 Mil
Cash and Equivalents

Daihen Corp

3.25 3.9 Mil
Industrials

Towa Corp

2.86 3.4 Mil
Technology

Tokyo Ohka Kogyo Co Ltd

2.65 3.2 Mil
Technology

Takasago Thermal Engineering Co Ltd

2.21 2.6 Mil
Industrials

AMADA Co Ltd

2.09 2.5 Mil
Industrials

Musashino Bank Ltd

2.04 2.4 Mil
Financial Services

Asia Pile Holdings Corp

1.99 2.4 Mil
Basic Materials

Tadano Ltd

1.99 2.4 Mil
Industrials