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Hennessy Japan Fund Investor Class (0P0000376H)

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42.360 +0.190 +0.45%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.78M

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 Change4.25%

Prev. Close42.17

Risk Rating

TTM Yield0.95%

ROE13.71%

IssuerHennessy

Turnover6%

ROA6.24%

Inception DateOct 31, 2003

Total Assets50.78M

Expenses1.42%

Min. Investment2,500

Market Cap46.98B

CategoryJapan Stock

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1187	953	1187	1011	1231	2252
Fund Return	18.72%	-4.67%	18.72%	0.38%	4.24%	8.46%
Place in category	8	19	8	21	17	6
% in Category	27	54	27	82	49	25

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.21B	4.03	25.87	13.56
Hennessy Cornerstone Mid Cap 30 Inv	648.11M	4.03	25.41	13.16
Hennessy Gas Utility Investor	434.3M	1.08	9.59	6.34
Hennessy Cornerstone Growth Investo	366.84M	3.49	20.05	11.13
Hennessy Japan Institutional	368.6M	-0.16	4.72	8.45

Top Funds for Japan Stock Category

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Japan Instl	624.88M	1.19	3.67	7.11
Matthews Japan Investor	624.88M	1.15	3.60	7.03
Fidelity Japan Smaller Companies	399.16M	-0.96	3.77	6.27
Hennessy Japan Institutional	368.6M	-0.16	4.72	8.45
DFA Japanese Small Company I	207.19M	1.48	4.72	5.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	8.29	4,358.0	-0.50%
Recruit Holdings	JP3970300004	6.51	9,970.0	-1.58%
Seven & i Holdings	JP3422950000	6.40	2,393.0	+0.13%
Mitsubishi Corp.	JP3898400001	5.54	2,355.5	-0.86%
Orix T	JP3200450009	4.98	3,039.0	-1.59%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan Fu.	42.360	+0.190	+0.45%