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Hennessy Japan Small Cap Fd Inv Cl: (MF: HJPSX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:06 PM ET
$21.26 USD
+0.04 (0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.67 | 44 |
| 3 months | 11.74 | 51 |
| 6 months | 25.31 | 29 |
| 1 Year | 27.88 | 29 |
| 3 Year | 20.65 | 23 |
| 5 Year | 8.17 | 20 |
| 10 Year | 10.11 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.80 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 40.20 |
| % Turnover 9/30/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.55 | 0.62 |
| Alpha | 5.61 | -1.57 | 0.30 |
| R Squared | 0.29 | 0.38 | 0.43 |
| Std. Dev. | 12.75 | 14.24 | 14.52 |
| Sharpe | 1.27 | 0.43 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Japan | 96.01 |
| United States | 3.99 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.42 | 4.33 |
| PENTA OCEAN CONSTRUCTION | 3.10 | 3.93 |
| NISHI-NIPPON FINANCIAL HO | 3.08 | 3.90 |
| MAEDA KOSEN CO LTD | 2.91 | 3.69 |
| TSUKISHIMA KIKAI CO | 2.81 | 3.56 |
| MUSASHINO BANK | 2.44 | 3.10 |
| RELO GROUP INC | 2.41 | 3.06 |
| DAIHEN CORP | 2.32 | 2.94 |
| TOSEI CORP | 2.16 | 2.74 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 96.01 |
| Foreign Stocks | 96.01 |
| Cash | 3.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.58 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 41.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.66 |
| Intermediate Bond | 27.98 |
| Foreign Bond | 2.05 |
| High Yield Bond | 0.00 |