Hennessy Japan Small Fund Quote

HJSIX Fund  USD 17.67  0.04  0.23%   

Performance

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Odds Of Distress

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Low
Hennessy Japan is trading at 17.67 as of the 21st of March 2025; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 17.71. 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

  0.68HICVX Hennessy Nerstone ValuePairCorr

Moving against Hennessy Mutual Fund

  0.49HIMDX Hennessy Nerstone MidPairCorr
  0.44HICGX Hennessy Nerstone GrowthPairCorr
  0.31HILGX Hennessy Nerstone LargePairCorr

Hennessy Mutual Fund Highlights

Fund ConcentrationHennessy Funds, Large Funds, Japan Stock Funds, Japan Stock, Hennessy, Large, Japan Stock (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Japan Small [HJSIX] 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 no minimum investment requirementsHennessy Japan Small is currently producing year-to-date (YTD) return of 3.44% with the current yeild of 0.01%, while the total return for the last 3 years was 8.57%.
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

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
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Hennessy Japan Small Risk Profiles

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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