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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1072 | 1193 | 993 | 1256 | 2094 |
Fund Return | 8.89% | 7.19% | 19.26% | -0.24% | 4.66% | 7.67% |
Place in category | 36 | 20 | 32 | 31 | 28 | 7 |
% in Category | 93 | 39 | 85 | 91 | 87 | 32 |
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 | 661.5M | 34.08 | 22.04 | 12.91 | ||
Hennessy Gas Utility Investor | 460.39M | 21.70 | 10.89 | 6.01 | ||
Hennessy Focus Investor | 392.08M | 16.56 | 2.06 | 9.32 | ||
Hennessy Japan Institutional | 368.6M | 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 | 368.6M | 16.75 | -0.68 | 8.25 | ||
DFA Japanese Small Company I | 214.73M | 10.77 | 2.87 | 6.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daihen Corp | JP3497800007 | 2.88 | 7,090.0 | +2.31% | |
Takasago Thermal Eng | JP3455200000 | 2.42 | 6,321.0 | +6.00% | |
The Musashino Bank Ltd | JP3912800004 | 2.29 | 2,884.0 | 0.00% | |
Relo Holdings Inc | JP3755200007 | 2.25 | 1,734.0 | +2.85% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 2.23 | 631.8 | +1.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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