Hennessy Japan Fund Quote
| HJPNX Fund | USD 42.17 0.15 0.36% |
PerformanceVery Weak
| Odds Of DistressLow
|
Hennessy Japan is trading at 42.17 as of the 17th of February 2025; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 42.02. Hennessy Japan has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of Japanese companies. The funds 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. More on Hennessy Japan Fund
Moving together with Hennessy Mutual Fund
Hennessy Mutual Fund Highlights
| Thematic Idea | Monster Funds (View all Themes) |
| Fund Concentration | Hennessy Funds, Large Growth Funds, Japan Stock Funds, Monster Funds, Japan Stock, Hennessy, Large Growth, Japan Stock (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Japan Fund [HJPNX] is traded in USA and was established 17th of February 2025. Hennessy Japan is listed under Hennessy category by Fama And French industry classification. The fund is listed under Japan Stock category and is part of Hennessy family. The entity is thematically classified as Monster Funds. This fund currently has accumulated 288.93 M in assets under management (AUM) with no minimum investment requirementsHennessy Japan is currently producing year-to-date (YTD) return of 0.98% with the current yeild of 0.01%, while the total return for the last 3 years was 5.94%.
Check Hennessy Japan Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hennessy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hennessy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hennessy Japan Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hennessy Japan Fund Mutual Fund Constituents
| NNDNF | Nidec | Pink Sheet | Specialty Industrial Machinery | |
| KUBTF | Kubota | Pink Sheet | Farm & Heavy Construction Machinery | |
| KYCCF | Keyence | Pink Sheet | Scientific & Technical Instruments | |
| MSBHF | Mitsubishi Corp | Pink Sheet | Conglomerates | |
| SMFNF | Sumitomo Mitsui Financial | Pink Sheet | Banks—Diversified | |
| DKILF | Daikin IndustriesLtd | Pink Sheet | Building Products & Equipment | |
| ASCCF | ASICS | Pink Sheet | Footwear & Accessories | |
| SHMDF | Shimano | Pink Sheet | Leisure |
Hennessy Japan Risk Profiles
| Mean Deviation | 0.8597 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Risk Adjusted Performance | (0.03) |
Hennessy Japan Against Markets
Other Information on Investing in Hennessy Mutual Fund
Hennessy Japan financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Japan security.
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