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Hennessy Japan Investor (HJPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.51+0.94 (+2.32%)
At close: 06:06PM EDT

Hennessy Japan Investor

Novato CA 94945

7250 Redwood Boulevard Suite 200

Hennessy Funds Trust

Management information
,Lead manager since 4 July 2023
Kohei Matsui has served as a Portfolio Manager of the Hennessy Japan Fund since July 2023. He joined SPARX in 2015 as an analyst and became a fund manager in 2018.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryJapan Stock
Fund familyHennessy
Net assets411.09M
YTD return15.46%
Yield0.00%
Morningstar rating★★★
Inception date30 Oct 2003

Fund operations

Last dividend0.41
Last cap gain23.00
Holdings turnover57.00%
Average for categoryN/A

Fees and expenses

ExpenseHJPNXCategory average
Annual report expense ratio (net)1.05%0.90%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.05%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A