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Morningstar

Hennessy Japan Small Cap Institutional HJSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 16.14  /  −1.47 %
  • Total Assets 115.0 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 32%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HJSIX

Will HJSIX 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 HJSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HJSIX 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 HJSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Hennessy Japan Small Cap Institutional's Average Process Pillar and People 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HJSIX

More HJSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.12 4.6 Mil
Cash and Equivalents

Towa Corp

2.60 2.9 Mil
Technology

Daihen Corp

2.56 2.8 Mil
Industrials

Nojima Co Ltd

2.42 2.7 Mil
Consumer Cyclical

Takasago Thermal Engineering Co Ltd

2.33 2.6 Mil
Industrials

Nihon Kohden Corp

2.31 2.6 Mil
Healthcare

Tsukishima Holdings Co Ltd

2.15 2.4 Mil
Industrials

Musashino Bank Ltd

2.13 2.4 Mil
Financial Services

Tadano Ltd

2.09 2.3 Mil
Industrials

Tokyo Ohka Kogyo Co Ltd

2.07 2.3 Mil
Technology