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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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43.700 +0.170 +0.39%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 52.15M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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0P0000376H Overview

Find basic information about the Hennessy Japan Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000376H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.77%

Prev. Close43.53

Risk Rating

TTM Yield0%

ROE14.35%

IssuerHennessy

Turnover6%

ROA6.47%

Inception DateOct 31, 2003

Total Assets52.15M

Expenses1.42%

Min. Investment2,500

Market Cap43.15B

CategoryJapan Stock

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1245	1067	1369	1010	1390	2347
Fund Return	24.54%	6.72%	36.86%	0.34%	6.81%	8.9%
Place in category	2	22	2	26	19	6
% in Category	2	43	2	85	54	25

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.04B	34.47	22.49	13.31
Hennessy Cornerstone Mid Cap 30 Inv	661.5M	34.08	22.04	12.91
Hennessy Gas Utility Investor	460.39M	21.70	10.89	6.01
Hennessy Focus Investor	392.08M	16.56	2.06	9.32
Hennessy Japan Institutional	368.6M	16.75	-0.68	8.25

Top Funds for Japan Stock Category

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Japan Instl	624.88M	15.20	-1.08	6.92
Matthews Japan Investor	624.88M	15.07	-1.14	6.84
Fidelity Japan Smaller Companies	410.95M	7.43	1.44	6.18
Hennessy Japan Institutional	368.6M	16.75	-0.68	8.25
DFA Japanese Small Company I	214.73M	10.77	2.87	6.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	8.32	3,821.0	+1.89%
Recruit Holdings	JP3970300004	6.17	9,824.0	+3.02%
MS&AD Insurance Group Holdings	JP3890310000	6.13	3,531.0	+0.37%
Tokio Marine Holdings, Inc.	JP3910660004	6.00	5,681.0	+1.12%
Mitsubishi Corp.	JP3898400001	5.61	2,646.5	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan Fu.	43.700	+0.170	+0.39%