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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

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17.990 +0.140 +0.78%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.29M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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0P00008UMD Overview

Find basic information about the Hennessy Japan Small Cap 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 0P00008UMD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6%

Prev. Close17.85

Risk Rating

TTM Yield0.86%

ROE10.29%

IssuerHennessy

Turnover19%

ROA5.65%

Inception DateAug 31, 2007

Total Assets31.29M

Expenses1.52%

Min. Investment2,500

Market Cap949.91M

CategoryJapan Stock

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	994	1082	1053	1139	2165
Fund Return	8.23%	-0.6%	8.23%	1.73%	2.63%	8.03%
Place in category	14	8	14	18	26	7
% in Category	44	24	44	73	78	32

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	931.35M	-3.91	20.65	11.97
Hennessy Cornerstone Mid Cap 30 Inv	556.54M	-3.98	20.19	11.57
Hennessy Gas Utility Investor	442.41M	4.25	10.26	6.86
Hennessy Japan Institutional	368.58M	-1.43	6.05	7.77
Hennessy Focus Investor	325.77M	3.80	6.45	8.65

Top Funds for Japan Stock Category

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Japan Instl	624.88M	0.55	4.58	6.49
Matthews Japan Investor	624.88M	0.50	4.51	6.40
Fidelity Japan Smaller Companies	403M	0.45	4.36	6.12
Hennessy Japan Institutional	368.58M	-1.43	6.05	7.77
DFA Japanese Small Company I	216.04M	1.48	4.72	5.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Relo Holdings Inc	JP3755200007	2.63	1,882.5	-1.10%
Daihen Corp	JP3497800007	2.42	6,930.0	0.00%
TRE Holdings	JP3538540000	2.35	1,672.00	+2.20%
Penta-Ocean Const Co Ltd	JP3309000002	2.30	722.9	+0.31%
NEC Networks System	JP3733800001	2.26	3,285.0	0.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Sm.	17.990	+0.140	+0.78%
Ichiyoshi Fund Wr.	11,421.000	+42.000	+0.37%
SPX FALCON FUNDO .	5.518	+0.016	+0.28%