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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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42.78 +0.11 +0.26%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 361.1M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HJPIX Overview

Find basic information about the Hennessy Japan Fund Institutional 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 HJPIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.15%

Prev. Close42.67

Risk Rating

TTM Yield1.30%

ROE14.70%

IssuerHennessy

Turnover17%

ROA6.13%

Inception Date37925

Total Assets361.1M

Expenses1.02%

Min. Investment250,000

Market Cap45.86B

CategoryJapan Stock

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1019	1161	1149	1302	2251
Fund Return	-0.16%	1.93%	16.12%	4.72%	5.43%	8.45%
Place in category	39	25	5	14	13	5
% in Category	95	66	15	46	37	22

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	1.15B	4.03	25.87	13.56
Hennessy Cornerstone Mid Cap 30 Inv	604.41M	4.03	25.41	13.16
Hennessy Gas Utility Investor	439.05M	1.08	9.59	6.34
Hennessy Cornerstone Growth Investo	318.89M	3.49	20.05	11.13
Hennessy Focus Investor	350.61M	3.61	5.55	9.37

Top Funds for Japan Stock Category

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Japan Investor	624.88M	1.15	3.60	7.03
Matthews Japan Instl	624.88M	1.19	3.67	7.11
Fidelity Japan Smaller Companies	403M	-0.96	3.77	6.27
DFA Japanese Small Company I	205.36M	1.48	4.72	5.93
Fidelity Japan	170.96M	1.39	2.22	6.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.86	3,830.0	+2.13%
Recruit Holdings	JP3970300004	7.56	9,410.0	+6.93%
Seven & i Holdings	JP3422950000	7.15	2,195.0	+2.38%
Sony	JP3435000009	6.04	3,713.0	-0.70%
Mitsubishi UFJ Financial	JP3902900004	5.21	1,948.5	+2.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan In.	42.78	+0.11	+0.26%