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Hennessy Japan Small Cap Fund Investor Class – HJPSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.55-0.10 (-1.04%)9.14 - 11.120.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - HJPSX

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of smaller Japanese companies, generally defined as those companies with market capitalizations in the bottom 15% of all publicly-traded Japanese companies. The fund's manager 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 in Japan.

Growth of $10,000 (10 Years)

Total Return7.91%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure8 Years
Fund Inception08/31/2007

Trailing Total Returns - HJPSX

as of 01/31/2016
TimeframeHJPSXS&P 500Japan Stock
1 Month-3.72%-4.96%-4.84%
3 Month-1.23%-6.18%-4.55%
1 Year5.54%-0.67%3.95%
3 Year14.26%11.30%8.04%
5 Year10.32%10.91%4.42%
10 Year--6.48%-0.10%
Since Inception7.91%10.33%--

Sector Allocation - HJPSX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HJPSX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$27.30M
Total Stock Holdings63
Total Bond Holdings0

Top Ten Holdings - HJPSX

as of 01/31/2016
CompanyYTD Return% of Assets
Starts Corp Inc--2.07%
Kito Corp--1.99%
DCM Holdings Co Ltd--1.98%
Towa Corp--1.97%
Daihen Corp--1.95%
Koa Corp--1.93%
Kitz Corp--1.92%
Amano Corp--1.88%
Nakano Corp--1.88%
Information Services Internl-Dentsu Ltd--1.84%

Valuation & Growth - HJPSX

as of 01/31/2016
ValuationHJPSXCategory Range
Price/Cash Flow7.43
Dividend Yield2.19
LT Earnings17.37
Historical Earnings21.44
Sales Growth4.64
Cash-Flow Growth-3.22
Book-Value Growth8.2
Key:  Lo 

Morningstar Summary - HJPSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - HJPSX, 3 Year Avg

Pretax Return14.26%
Tax-adjusted Return9.93%
Tax Cost Ratio3.79%
Potential Cap Gains3.14%

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