Back to top
Hennessy Japan Small Cap Fd Inv Cl: (MF: HJPSX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:05 PM ET
$21.17 USD
-0.09 (-0.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.67 | 44 |
| 3 months | 11.74 | 51 |
| 6 months | 25.31 | 29 |
| 1 Year | 27.88 | 29 |
| 3 Year | 20.65 | 23 |
| 5 Year | 8.17 | 20 |
| 10 Year | 10.11 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -42.04 |
| Bull Market (2/09 - 3/21) | 673.08 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 27.88 |
| 5 Year | 8.16 |
| 10 Year | 10.12 |
| Since Inception | 9.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.68 | 12.14 | 11.74 | NA |
| 2024 | 3.89 | -2.22 | 7.19 | -0.61 |
| 2023 | 8.14 | -0.90 | -0.91 | 9.52 |
| 2022 | -12.19 | -9.83 | -2.57 | 8.46 |
| 2021 | 0.49 | -2.37 | 3.67 | -6.26 |
| 2020 | -23.19 | 19.34 | 7.93 | 14.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.67 | 8.21 | 16.28 | -16.34 | -4.65 | 13.42 | 19.95 | -12.48 | 49.58 | 8.51 | 11.57 |
| % Total Return Rel to Index | 7.62 | 0.84 | 0.57 | -1.07 | -9.62 | 4.16 | 4.04 | 1.78 | 28.02 | 7.02 | 11.14 |
| % Total Return Rel to Peer | 5.31 | -1.26 | 17.06 | 6.67 | 1.63 | -15.23 | -0.47 | 3.23 | 11.50 | 6.17 | 15.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.15 | 0.13 | 0.08 | 0.00 | 0.04 | 0.20 | 0.00 | 0.05 | 0.12 | 0.00 |
| % Yield | 0.00 | 0.81 | 0.85 | 0.57 | 0.01 | 0.21 | 1.22 | 0.00 | 0.30 | 1.03 | 0.00 |
| Capital Gains ($) | 0.00 | 0.47 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.47 | 0.28 | 0.10 | 0.34 |
| Expense Ratio | 1.51 | 1.52 | 1.51 | 1.57 | 1.53 | 1.55 | 1.52 | 1.46 | 1.60 | 1.91 | 2.12 |
* 1 = Top 20%, 5 = Bottom 20%