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Hennessy Japan Fund;Institutional

NAS: HJPIX

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/zigman2/quotes/204377585/realtime

$

29.89

Change

-0.39 -1.29%

Sep 30, 2022

YTD return

-36.51%

5 yr avg return

-0.68%

Total net assets

318.00M

52 week low

52 week high

$29.89

$51.41

Yield

2.22%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.04%

12 b-1

n/a

Turnover

16.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.74

Dividend freq.

Annually

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.80

Beta

0.70

Standard deviation

5.23

R. squared

0.53

Min. Investment

Standard (taxable)

250000

IRA

n/a

Compare:
Indexes
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  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/hjpix

MarketWatch News on HJPIX

Lipper Leader

Total Return: 3 Consistent Return: 1 Preservation: 3 Tax Efficiency: 5 Expense: 1

YTD Lipper Ranking: Quintile 5 (94th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -36.51% -23.24% -22.70% 94% 5
1yr -39.27% -26.68% -15.20% 89% 5
3yr -5.52% -1.19% 8.90% 91% 5
5yr -0.68% -0.05% 9.60% 50% 3
10yr 7.04% 6.02% 11.9% 24% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$44,071

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Japanese Funds

Fund family

Hennessy Funds

Fund status

Open

Fund inception

October 31, 2003

Manager

Takeda/Shimizu

Investment Policy

The Fund seeks long-term capital appreciation by investing in the Japanese equity markets. The Advisor seeks to determine intrinsic value through a consistent approach, which includes evaluating various factors such as market growth potential, management quality, earnings quality and balance sheet strength.

/news/nonmarketwatch/company/us/hjpix

Other News on HJPIX

  1. Making Money With Charles Payne: 02/04/15

    7:00 p.m. Feb. 4, 2015

    - FOXBusiness

  2. Hennessy Japan Fund Adds Nidec Corporation to Portfolio

    4:48 p.m. July 12, 2013

    - GuruFocus.com

Link to MarketWatch's Slice.