Hennessy Japan Fund Quote

HJPIX Fund  USD 42.71  0.25  0.59%   

Performance

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Odds Of Distress

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Hennessy Japan is trading at 42.71 as of the 18th of January 2025; that is 0.59 percent up since the beginning of the trading day. The fund's open price was 42.46. 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 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. Hennessy Japan is traded on NASDAQ Exchange in the United States. More on Hennessy Japan Fund

Moving together with Hennessy Mutual Fund

  0.74HICGX Hennessy Nerstone GrowthPairCorr
  0.68HICVX Hennessy Nerstone ValuePairCorr
  0.82HIMDX Hennessy Nerstone MidPairCorr
  0.72HILGX Hennessy Nerstone LargePairCorr

Hennessy Mutual Fund Highlights

Thematic IdeaMonster Funds (View all Themes)
Fund ConcentrationHennessy Funds, Large Growth Funds, Japan Stock Funds, Monster Funds, Japan Stock, Hennessy, Large Growth, Japan Stock (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Hennessy Japan Fund [HJPIX] is traded in USA and was established 18th of January 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 minimum initial investment of 250 K. Hennessy Japan is currently producing year-to-date (YTD) return of 19.14% with the current yeild of 0.01%, while the total return for the last 3 years was 0.78%.
Check Hennessy Japan Probability Of Bankruptcy

Instrument Allocation

Top Hennessy Japan Fund Mutual Fund Constituents

NNDNFNidecPink SheetSpecialty Industrial Machinery
KUBTFKubotaPink SheetFarm & Heavy Construction Machinery
KYCCFKeyencePink SheetScientific & Technical Instruments
MSBHFMitsubishi CorpPink SheetConglomerates
MSUXFMISUMI GroupPink SheetTools & Accessories
RPHCFRohto Pharmaceutical CoLtdPink SheetHousehold & Personal Products
SMFNFSumitomo Mitsui FinancialPink SheetBanks—Diversified
DKILFDaikin IndustriesLtdPink SheetBuilding Products & Equipment
More Details

Hennessy Japan 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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