• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Hennessy Japan Small Cap Fund

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HJPSX:US

9.72 USD 0.07 0.73%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hennessy Japan Small Cap Fund (HJPSX)

Year To Date: +1.89% 3-Month: -3.95% 3-Year: +15.01% 52-Week Range: 8.21 - 10.21
1-Month: +2.32% 1-Year: +15.70% 5-Year: +18.64% Beta vs MXJPSC: 0.86

Mutual Fund Chart for HJPSX

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  • HJPSX:US 9.72
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Fund Profile & Information for HJPSX

Hennessy Japan Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Japanese companies. The Fund's equity investments include common stocks, preferred stocks, warrants and other rights.

Inception Date: 08-31-2007 Telephone: 1-800-966-4354
Managers: TADAHIRO FUJIMURA / HIDEHIRO MORIYA
Web Site: www.hennessyfunds.com

Fundamentals for HJPSX

NAV (on 2014-04-17) 9.72
Assets (M) (on 2014-04-17) 15.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HJPSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.75
Dividend Yield (ttm) 25.87

Fees & Expenses for HJPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.39

Top Fund Holdings for HJPSX

Filing Date: 12/31/2013
Name Position Value % of Total
Nissei Build Kogyo Co Ltd 164,000 397,113 2.604%
Okamura Corp 44,000 373,526 2.450%
Seiren Co Ltd 43,200 342,942 2.249%
Anest Iwata Corp 55,000 341,563 2.240%
Haseko Corp 44,500 338,050 2.217%
Fidelity Institutional Money M 334,150 334,150 2.191%
Bic Camera Inc 58,500 328,302 2.153%
Miyaji Engineering Group Inc 120,000 327,034 2.145%
Tomoku Co Ltd 94,000 323,122 2.119%
SBS Holdings Inc 21,500 320,326 2.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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