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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

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17.160 +0.200    +1.18%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Hennessy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.44M
Hennessy Japan Small Cap Fund Investor Class 17.160 +0.200 +1.18%

Hennessy Japan Small Cap Fund Investor Class 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. (ISIN: US4258943004)
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Rating
1-Year Change8.79%
Prev. Close16.96
Risk Rating
TTM Yield0.78%
ROE9.42%
IssuerHennessy
Turnover19%
ROA5.04%
Inception DateAug 31, 2007
Total Assets30.44M
Expenses1.52%
Min. Investment2,500
Market Cap873.24M
CategoryJapan Stock
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Performance

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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

Top Equity Funds by Hennessy

  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

Top Funds for Japan Stock Category

  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

Top Holdings

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%

Technical Summary

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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