HJPSX
Hennessy Japan Small Cap Fund Investor Class
1W: -0.7%
1M: +1.5%
3M: +2.0%
YTD: +19.8%
1Y: +19.7%
3Y: +78.2%
5Y: +46.1%
$23.42
+0.13 (+0.56%)
Weekly Expected Move ±2.1%
$22
$23
$23
$24
$24
Key Statistics
AUM$146M
Holdings60
Top 10 Wt29.2%
Volume0
Avg Volume0
Beta0.85
Portfolio Fundamentals
P/E11.7
P/B1.0
Div Yield3.08%
ROE8.8%
% Profitable93%
Inception2007-09-04
Sector Allocation
Industrials
33.4%
Consumer Cyclical
17.1%
Financial Services
12.2%
Technology
10.9%
Consumer Defensive
8.3%
Basic Materials
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nishi-Nippon Financial Holding | 7189.T | 4.39% | $906.1M | 230,500 |
| 2 | Ogaki Kyoritsu Bank Ltd/The | 8361.T | 3.16% | $651.8M | 93,000 |
| 3 | Nissei ASB Machine Co Ltd | 6284.T | 3.10% | $639.6M | 78,700 |
| 4 | CKD Corp | 6407.T | 3.01% | $620.6M | 102,300 |
| 5 | Maeda Kosen Co Ltd | 7821.T | 2.99% | $616.8M | 337,600 |
| 6 | Musashi Seimitsu Industry Co L | 7220.T | 2.85% | $587.8M | 137,200 |
| 7 | First American Government Obli | — | 2.55% | $3.4M | 3,362,982 |
| 8 | NOK Corp | 7240.T | 2.47% | $509.2M | 182,900 |
| 9 | Daihen Corp | 6622.T | 2.45% | $504.9M | 32,600 |
| 10 | Hokuhoku Financial Group Inc | 8377.T | 2.41% | $496.6M | 83,200 |