Bulletin
Investor Alert

London Markets Open in:

Hennessy Japan Fund;Investor

NAS: HJPNX

GO
/zigman2/quotes/202503053/realtime

$

30.00

Change

-0.29 -0.96%

Oct 6, 2022

YTD return

-34.52%

5 yr avg return

-0.45%

Total net assets

40.00M

52 week low

52 week high

$28.91

$49.57

Yield

1.43%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.43%

12 b-1

0.15%

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

0.41

Dividend freq.

Annually

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-1.02

Beta

0.72

Standard deviation

5.44

R. squared

0.57

Min. Investment

Standard (taxable)

2500

IRA

250

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/hjpnx

MarketWatch News on HJPNX

  1. Play Japanese Inflation With These Funds

    9:30 p.m. July 15, 2022

    - Barron's Online

  2. Warren Buffett Is Betting on Japan. How You Can Too.

    7:44 a.m. Sept. 8, 2020

    - Barron's Online

  3. The Allure of Japanese Stocks

    6:01 a.m. May 18, 2019

    - Barron's Online

  4. Why Japan is now the land of the rising stocks

    12:01 a.m. April 19, 2013

    - Rachel Koning Beals

Lipper Leader

Total Return: 2 Consistent Return: 1 Preservation: 3 Tax Efficiency: 5 Expense: NA

YTD Lipper Ranking: Quintile 5 (97th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -34.52% -20.85% -19.70% 97% 5
1yr -35.26% -21.64% -11.60% 92% 5
3yr -4.61% -0.08% 10.40% 94% 5
5yr -0.45% 0.57% 10.10% 66% 4
10yr 7.16% 6.49% 12.1% 29% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$42,082

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/hjpnx

Other News on HJPNX

  1. 3 Funds to Gain From Strength in Japan's Wage Growth

    10:26 a.m. Aug. 10, 2018

    - Zacks.com

  2. Japan Set to Stage a Rebound: 3 Mutual Funds to Buy

    10:22 a.m. May 23, 2018

    - Zacks.com

  3. Near Flawless Stock Picks: Smart Moves for HJPNX in 2016

    1:57 p.m. May 13, 2016

    - MarketRealist.com

  4. HJPNX: How It’s Changing Its Portfolio in 2016

    1:57 p.m. May 13, 2016

    - MarketRealist.com

  5. Hennessy Japan Funds 4th Quarter Commentary

    11:15 a.m. Feb. 16, 2016

    - GuruFocus.com

  6. 3 Japan Stock Mutual Funds for Enticing Returns in 2016

    9:15 a.m. Feb. 11, 2016

    - Zacks.com

  7. Can Japan-Focused Mutual Funds Entice Investors in 2016?

    5:58 p.m. Jan. 29, 2016

    - MarketRealist.com

  8. A Portfolio Scan of the Hennessy Japan Fund (HJPNX) in 2015

    5:53 p.m. Jan. 29, 2016

    - MarketRealist.com

  9. How the Hennessy Japan Fund Investor Class Fared in September 2015

    4:19 p.m. Oct. 23, 2015

    - MarketRealist.com

  10. The Hennessy Japan Fund Investor Class (HJPNX): Historical Overview

    4:18 p.m. Oct. 23, 2015

    - MarketRealist.com

  11. How an Economic Cycle Can Impact Mutual Funds

    4:22 p.m. Sept. 24, 2015

    - MarketRealist.com

  12. Hennessy Japan Fund Adds Nidec Corporation to Portfolio

    4:48 p.m. July 12, 2013

    - GuruFocus.com

  13. Battered, Japan Fund Managers Stay the Course

    5:39 p.m. March 16, 2011

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.