 | |
Hennessy Japan Small Cap Fund | HJPSXMutual Fund | |
| Hennessy Japan Small Cap Fund | |
| Last update 2024-12-27 | 66 Stocks (2 new) |
| Value $106.00 Mil | Turnover 4 % |
| Portfolio Report | |
Hennessy Japan Small Cap Fund Profile
The Hennessy Japan Small Cap Fund was established on Aug. 31, 2007. The Fund seeks long-term capital appreciation by normally investing at least 80% of its net assets in equity securities of smaller Japanese companies, defined as those with market capitalizations in the bottom 15% of all Japanese companies.
Hennessy Japan Small Cap Fund Investing Philosophy
The Hennessy Japan Small Cap Fund invests in stocks which its portfolio managers believe to be good businesses with exceptional management and which are trading at an attractive price. Individual stock selection is based on rigorous, on-site research and focuses on factors such as market growth potential, management quality, earnings quality and balance sheet strength. The Fund seeks arbitrage opportunities between a company's fundamental value and its market price. The portfolio selects just the managers' best ideas and has a concentrated number of holdings.
Hennessy Japan Small Cap Fund's Top Stock Picks
View Full List
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Hennessy Japan Small Cap Fund Total Holding History ($B)
Hennessy Japan Small Cap Fund's Asset Allocation
Hennessy Japan Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hennessy Japan Small Cap Fund's Hypothetical Growth since 2024-10-31
Hennessy Japan Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hennessy Japan Small Cap Fund's Holdings Heat Map
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Hennessy Japan Small Cap Fund's Holdings Bubble Chart
Hennessy Japan Small Cap Fund News
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