Hennessy Japan Small Cap Fund
Hennessy Japan Small Cap Fund | HJPSX
Mutual Fund
Hennessy Japan Small Cap Fund
Last update 2022-12-27 63 Stocks (7 new)
Value $75.00 Mil Turnover 17 %
Portfolio Report

Hennessy Japan Small Cap Fund Profile

The Hennessy Japan Small Cap Fund was established on Aug. 31, 2007. The Fund seeks long-term capital appreciation by normally investing at least 80% of its net assets in equity securities of smaller Japanese companies, defined as those with market capitalizations in the bottom 15% of all Japanese companies.

Hennessy Japan Small Cap Fund Investing Philosophy

The Hennessy Japan Small Cap Fund invests in stocks which its portfolio managers believe to be good businesses with exceptional management and which are trading at an attractive price. Individual stock selection is based on rigorous, on-site research and focuses on factors such as market growth potential, management quality, earnings quality and balance sheet strength. The Fund seeks arbitrage opportunities between a company's fundamental value and its market price. The portfolio selects just the managers' best ideas and has a concentrated number of holdings.
Hennessy Japan Small Cap Fund's Top Stock Picks View Full List
Ticker
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change

Hennessy Japan Small Cap Fund Total Holding History ($B)

Hennessy Japan Small Cap Fund's Asset Allocation

Hennessy Japan Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hennessy Japan Small Cap Fund's Hypothetical Growth since 2022-10-31

Hennessy Japan Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hennessy Japan Small Cap Fund's Holdings Heat Map

Size field:

Hennessy Japan Small Cap Fund's Holdings Bubble Chart

Hennessy Japan Small Cap Fund News

  • 1