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Hennessy Japan Small Cap Fund Investing Philosophy
The Hennessy Japan Small Cap Fund invests in stocks which it 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 has disclosed 63 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-10-31. The current portfolio value is calculated to be $104.00 Mil. The turnover rate is 12%.
In Hennessy Japan Small Cap Fund's current portfolio as of 2021-10-31, the top 5 holdings are not including call and put options. Hennessy Japan Small Cap Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Hennessy Japan Small Cap Fund, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Hennessy Japan Small Cap Fund, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Hennessy Japan Small Cap Fund.
Hennessy Japan Small Cap Fund's Top Stock Picks View Full List
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Hennessy Japan Small Cap Fund Total Holding History ($B)
Hennessy Japan Small Cap Fund's Asset Allocation
Hennessy Japan Small Cap Fund Past Portfolios
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Hennessy Japan Small Cap Fund's Hypothetical Growth since 2021-10-31
Hennessy Japan Small Cap Fund's Yearly Returns
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Hennessy Japan Small Cap Fund's Holdings Heat Map
Hennessy Japan Small Cap Fund's Holdings Bubble Chart
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