Mutual Funds - Profile

Hennessy Japan Fund

INT > Large-Cap > Core

Rank

Universe Rank

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
  • $45.92
    -0.11
  • 52 Week HL
  • $53.75 - $44.61
  • Net Assets
  • $813 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
SoftBank Group 6.38
Sony Group 6.35
Nidec Corp 6.26
Recruit Holdings 5.85
Daikin Industries, 5.46
Company Holding
Shimano, Inc 5.23
Keyence Corp 5.05
Terumo Corp 4.75
Takeda Pharmaceutical 4.71
Mercari, Inc 4.57
Total 54.61%

Manager

  • Name
  • Masakazu Takeda
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • SPARX Asset Management Co., Ltd.

Documents

  • Annual Reports

Performance
-6 % YTD

  • 3 Year
  • 34.87%
  • 5 Year
  • 65.29%
  • Best
  • 44.75%
    2005
  • Worst
  • -27.49%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HJPIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% -4.7% -16.1% 7.4% 1.5% 5.7% 0.8% 11.2% 0.1% 11.8% -
Q2 - -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 +
M

J F M A M J J A S O N D
2022 -6% - - - - - - - - - - -
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
Return

Index Comparison

Alpha

NAV