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Hennessy Japan Fd Inv Cl: (MF: HJPNX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:12 PM ET
$46.72 USD
+0.04 (0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.45 | 81 |
| 3 months | 3.75 | 55 |
| 6 months | 8.62 | 81 |
| 1 Year | 9.70 | 81 |
| 3 Year | 16.63 | 20 |
| 5 Year | 2.48 | 47 |
| 10 Year | 8.19 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.23 |
| Bull Market (2/09 - 3/21) | 524.42 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.82 |
| 5 Year | 4.54 |
| 10 Year | 9.55 |
| Since Inception | 6.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.39 | 9.15 | 6.15 | NA |
| 2024 | 15.45 | 1.07 | 6.71 | -4.66 |
| 2023 | 7.13 | 8.64 | -3.96 | 9.90 |
| 2022 | -18.43 | -17.89 | -6.68 | 10.96 |
| 2021 | -4.83 | -1.74 | 8.88 | -4.79 |
| 2020 | -16.18 | 20.71 | 10.15 | 12.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.45 | 18.72 | 22.85 | -30.65 | -3.07 | 25.52 | 18.04 | -6.56 | 32.04 | 11.25 | 12.95 |
| % Total Return Rel to Index | -8.96 | 11.35 | 7.13 | -15.38 | -8.03 | 16.25 | 2.13 | 7.70 | 10.47 | 9.76 | 12.51 |
| % Total Return Rel to Peer | -10.24 | 9.24 | 23.63 | -7.63 | 3.21 | -3.14 | -2.39 | 9.15 | -6.03 | 8.91 | 16.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.41 | 0.00 | 0.00 | 0.41 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.89 | 1.00 | 0.00 | 0.84 | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.01 | 2.18 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.40 | 1.42 | 1.44 | 1.44 | 1.43 | 1.43 | 1.43 | 1.43 | 1.46 | 1.50 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%