HJPSX Mutual Fund
HJPSX Mutual Fund
HJPSX Mutual Fund
Hennessy Japan Small Cap Fund Investor Class
HJPSX Mutual Fund Overview
HJPSX Mutual Fund (Hennessy Japan Small Cap Fund Investor Class) is managed by Hennessy Funds with $40.8M in net assets. HJPSX expense ratio is 1.50%, holding 64 positions across sectors including Financials, Information Technology. Inception date: 2007-08-31.
HJPSX performance shows a YTD return of 17.08%. The 1-year return is 21.44% and the 5-year return is 8.54%. HJPSX dividend yield stands at 1.25%, paid annually.
HJPSX top holdings include First American Government Obligations Fund (4.4%), Nishi-Nippon Financial Holdings Inc (4.4%), Maeda Kosen Co Ltd (3.6%), Nissei Asb Machine Co Ltd (3.2%), Ogaki Kyoritsu Bank Ltd/the (3.0%). Go to all HJPSX holdings, HJPSX sectors, or HJPSX dividends.
HJPSX can be compared against other funds. Use HJPSX overlap to find shared positions, or HJPSX vs another fund for a side-by-side view. HJPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.