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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

US Funds

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16.610 +0.280 +1.71%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 32.19M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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0P00008UMD Overview

Find basic information about the Hennessy Japan Small Cap Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008UMD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US4258943004)

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Rating

1-Year Change9.35%

Prev. Close16.33

Risk Rating

TTM Yield0.84%

ROE9.72%

IssuerHennessy

Turnover32%

ROA4.81%

Inception DateAug 31, 2007

Total Assets32.19M

Expenses1.51%

Min. Investment2,500

Market Cap826.65M

CategoryJapan Stock

What is your sentiment on Hennessy Japan Small Cap Fund Investor Class?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1065	1133	973	1182	2176
Fund Return	0.67%	6.53%	13.33%	-0.92%	3.4%	8.08%
Place in category	38	38	34	20	27	7
% in Category	100	100	96	79	86	32

Top Equity Funds by Hennessy

Name	Total Assets	YTD%	3Y%	10Y%
Hennessy Cornerstone Mid Cap 30 Ins	659.14M	12.74	15.45	11.88
Hennessy Cornerstone Mid Cap 30 Inv	509.55M	12.66	15.05	11.50
Hennessy Gas Utility Investor	395.89M	2.92	5.15	5.05
Hennessy Focus Investor	352.91M	-4.99	-1.64	8.00
Hennessy Japan Institutional	346.35M	9.67	-0.71	8.84

Top Funds for Japan Stock Category

Name	Total Assets	YTD%	3Y%	10Y%
Matthews Japan Instl	624.88M	7.83	-1.23	7.03
Matthews Japan Investor	624.88M	7.79	-1.30	6.95
Fidelity Japan Smaller Companies	438.21M	0.13	0.05	6.05
Hennessy Japan Institutional	346.35M	9.67	-0.71	8.84
DFA Japanese Small Company I	219.91M	3.95	1.43	5.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Towa Corp	JP3555700008	2.60	11,920.0	-0.83%
Daihen Corp	JP3497800007	2.56	8,370.0	+2.07%
Nojima	JP3761600000	2.42	1,768.0	+0.74%
Takasago Thermal Eng	JP3455200000	2.33	6,460.0	+3.19%
Nihon Kohden Corp	JP3706800004	2.31	4,795.0	+3.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Neutral	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan Sm.	16.610	+0.280	+1.71%