Hennessy Japan Small Cap Fund Investor Class (HJPSX)
| Fund Assets | 113.84M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.78% |
| Dividend Growth | 348.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.28 |
| YTD Return | 7.58% |
| 1-Year Return | 16.36% |
| 5-Year Return | 47.47% |
| 52-Week Low | 15.66 |
| 52-Week High | 18.46 |
| Beta (5Y) | 0.55 |
| Holdings | 67 |
| Inception Date | Sep 4, 2007 |
About HJPSX
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20% of all publicly traded Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan.
Performance
HJPSX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FJPCX | Fidelity | Fidelity Advisor Japan Fund - Class C | 1.70% |
| FJPTX | Fidelity | Fidelity Advisor Japan Fund - Class M | 1.20% |
| FIQLX | Fidelity | Fidelity Advisor Japan Fund - Class Z | 0.56% |
| FJPNX | Fidelity | Fidelity Japan Fund | 0.66% |
| FJSCX | Fidelity | Fidelity Japan Smaller Companies Fund | 0.86% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HJSIX | Institutional Class | 1.13% |
Top 10 Holdings
25.40% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.00% |
| Maeda Kosen Co Ltd | 7821 | 2.70% |
| Relo Group Inc | 8876 | 2.57% |
| J Front Retailing Co Ltd | 3086 | 2.57% |
| Daihen Corp | 6622 | 2.51% |
| Musashino Bank Ltd/The | 8336 | 2.32% |
| Penta-Ocean Construction Co Ltd | 1893 | 2.27% |
| Nishi-Nippon Financial Holdings Inc | 7189 | 2.22% |
| TRE Holdings Corp | 9247 | 2.14% |
| Tsukishima Holdings Co Ltd | 6332 | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1522 | Dec 27, 2024 |
| Dec 5, 2024 | $0.47313 | Dec 5, 2024 |
| Dec 27, 2023 | $0.13935 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0864 | Dec 28, 2022 |
| Dec 29, 2021 | $0.00241 | Dec 29, 2021 |
| Dec 7, 2021 | $0.07094 | Dec 7, 2021 |