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Hennessy Japan Small Cap Fd Inv Cl: (MF: HJPSX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 04:48 PM ET

$23.42 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.48 53
3 months 4.06 24
6 months 8.83 53
1 Year 26.20 52
3 Year 19.43 25
5 Year 8.11 25
10 Year 10.27 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -42.04
Bull Market (2/09 - 3/21) 798.27

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.59
5 Year 8.49
10 Year 10.59
Since Inception 9.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.90 9.73 NA NA
2025 2.68 12.14 11.74 0.14
2024 3.89 -2.22 7.19 -0.61
2023 8.14 -0.90 -0.91 9.52
2022 -12.19 -9.83 -2.57 8.46
2021 0.49 -2.37 3.67 -6.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4828.858.2116.28-16.34-4.6513.4219.95-12.4849.588.51
% Total Return Rel to Index 0.936.090.840.57-1.07-9.624.164.041.7828.027.02
% Total Return Rel to Peer -1.985.09-1.2617.066.671.63-15.23-0.473.2311.506.17
% Perf Quintile vs Peer* 3.003.003.002.001.003.005.004.002.002.001.00
% Dividends 0.000.280.150.130.080.000.040.200.000.050.12
% Yield 0.001.230.811.430.570.010.211.220.000.301.03
Capital Gains ($) 0.002.290.470.000.000.070.000.000.470.280.10
Expense Ratio 1.471.491.521.511.571.531.551.521.461.601.91

* 1 = Top 20%, 5 = Bottom 20%