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Hennessy Japan Investor (HJPNX)
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9/21 12:03 PM
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47.39 - YTD Return 24.16%
- Expense Ratio 1.45%
- Category Japan Stock
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 438.41M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.41
- Inception Date Oct 31, 2003
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.
Hennessy
Fund Family
Japan Stock
Fund Category
438.41M
Net Assets
2003-10-31
Inception Date
Performance Overview: HJPNX
View MoreTrailing returns as of 9/27/2024. Category is Japan Stock.
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Holdings: HJPNX
View MoreTop 10 Holdings (57.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHJPNX
Financial Services 30.52%
Industrials 20.33%
Technology 15.62%
Consumer Defensive 9.45%
Communication Services 7.37%
Basic Materials 7.13%
Consumer Cyclical 5.17%
Healthcare 4.40%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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