Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Hennessy Japan Investor HJPNX
- NAV / 1-Day Return 42.55 / −0.47 %
- Total Assets 405.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level High
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 57%
USD | NAV as of Jun 26, 2024 | 1-Day Return as of Jun 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HJPNX
Will HJPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hitachi Ltd | 7.07 | 28.8 Mil | Industrials |
Mitsubishi Corp | 6.84 | 27.9 Mil | Industrials |
Tokyo Electron Ltd | 6.25 | 25.5 Mil | Technology |
Shin-Etsu Chemical Co Ltd | 5.34 | 21.8 Mil | Basic Materials |
Recruit Holdings Co Ltd | 5.07 | 20.7 Mil | Communication Services |
Tokio Marine Holdings Inc | 5.04 | 20.6 Mil | Financial Services |
MS&AD Insurance Group Holdings Inc | 5.03 | 20.5 Mil | Financial Services |
ORIX Corp | 5.02 | 20.5 Mil | Financial Services |
Seven & i Holdings Co Ltd | 4.94 | 20.1 Mil | Consumer Defensive |
Mitsubishi UFJ Financial Group Inc | 4.76 | 19.4 Mil | Financial Services |