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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1245 | 1067 | 1369 | 1010 | 1390 | 2347 |
Fund Return | 24.54% | 6.72% | 36.86% | 0.34% | 6.81% | 8.9% |
Place in category | 2 | 22 | 2 | 26 | 19 | 6 |
% in Category | 2 | 43 | 2 | 85 | 54 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 1.04B | 34.47 | 22.49 | 13.31 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 652.01M | 34.08 | 22.04 | 12.91 | ||
Hennessy Gas Utility Investor | 453.38M | 21.70 | 10.89 | 6.01 | ||
Hennessy Focus Investor | 392.08M | 16.56 | 2.06 | 9.32 | ||
Hennessy Japan Institutional | 367.03M | 16.75 | -0.68 | 8.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Matthews Japan Instl | 624.88M | 15.20 | -1.08 | 6.92 | ||
Matthews Japan Investor | 624.88M | 15.07 | -1.14 | 6.84 | ||
Fidelity Japan Smaller Companies | 410.95M | 7.43 | 1.44 | 6.18 | ||
Hennessy Japan Institutional | 367.03M | 16.75 | -0.68 | 8.25 | ||
DFA Japanese Small Company I | 216.36M | 10.77 | 2.87 | 6.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 8.32 | 3,821.0 | +1.89% | |
Recruit Holdings | JP3970300004 | 6.17 | 9,824.0 | +3.02% | |
MS&AD Insurance Group Holdings | JP3890310000 | 6.13 | 3,531.0 | +0.37% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.00 | 5,681.0 | +1.12% | |
Mitsubishi Corp. | JP3898400001 | 5.61 | 2,646.5 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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