- Hennessy Japan Fund
Hennessy
- International
- Large-Cap
- Core
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, 2021Top 10 Holdings
Mar 31, 2021Company 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.
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% |