• Hennessy Japan Fund

Hennessy

  • International
  • Large-Cap
  • Core

Hennessy Japan Fund

HJPIX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of Japanese companies.

The team 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 More

Price

Last Close

$32.82 ( +0.39 )

52 Week HL

$53.75 - $32.43

Net Assets

$801 M

Expense Ratio

1.44 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • SoftBank Group
  • Sony Group
  • Nidec Corp
  • Recruit Holdings
  • Daikin Industries,

Holding

  • 6.38
  • 6.35
  • 6.26
  • 5.85
  • 5.46

Company Name

  • Shimano, Inc
  • Keyence Corp
  • Terumo Corp
  • Takeda Pharmaceutical
  • Mercari, Inc
  • Total

Holding

  • 5.23
  • 5.05
  • 4.75
  • 4.71
  • 4.57
  • 54.61%

Manager

Name

Masakazu Takeda

Leadership

Single Manager

Tenure

2003

Advisor

SPARX Asset Management Co., Ltd.

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-4.01%

5 Year

-4.05%

Best

44.75%
2005

Worst

-27.49%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -20.3% -4.7% -16.1% 7.4% 1.5% 5.7% 0.8% 11.2% 0.1% 11.8% -
Q2 -14% -1.7% 20.8% 1.3% 2.7% 8.1% 8.1% 3.2% 6.2% 5.2% -
Q3 - 7.3% 10.3% -1.2% 8.2% 4% 7.1% -10.7% 1.5% 6.8% -
Q4 - -2.2% 12.7% 7.3% -13.9% 12% -4.4% 10.5% -0.6% 1.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -15.6% -2.5% -3.2% -8% -4.7% - - - - - - -
2021 -1.8% -0.5% -2.5% -1.8% 0.7% -0.6% 1.1% 4.7% 1.3% -1% -0.5% -0.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HJPIX --2%26%18%-6%33%12%13%-26%12%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --30%10%-11%0%14%3%14%--3%12%

HJPIX S&P 500

Chart +