Hennessy Japan Small Fund Quote
| HJPSX Fund | USD 17.95 0.04 0.22% |
PerformanceOK
| Odds Of DistressLow
|
Hennessy Japan is trading at 17.95 as of the 21st of March 2025; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 17.99. Hennessy Japan has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of smaller Japanese companies, typically considered to be companies with market capitalizations in the bottom 20 percent of all publicly traded 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 Small
Moving together with Hennessy Mutual Fund
Moving against Hennessy Mutual Fund
Hennessy Mutual Fund Highlights
| Fund Concentration | Hennessy Funds, Large Funds, Japan Stock Funds, Japan Stock, Hennessy, Large, Japan Stock (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Hennessy Japan Small [HJPSX] is traded in USA and was established 21st of March 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. This fund currently has accumulated 108.79 M in assets under management (AUM) with minimum initial investment of 2.5 K. Hennessy Japan Small is currently producing year-to-date (YTD) return of 3.38% with the current yeild of 0.01%, while the total return for the last 3 years was 8.15%.
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 Small 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 Small Mutual Fund Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
Hennessy Japan Top Holders
| MHESX | Mh Elite Select | Mutual Fund | World Allocation |
Hennessy Japan Small Risk Profiles
| Mean Deviation | 0.6453 | |||
| Semi Deviation | 0.8213 | |||
| Standard Deviation | 0.8213 | |||
| Variance | 0.6745 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |