Morningstar

Hennessy Japan Small Cap Institutional HJSIX

Morningstar Medalist Rating
Medalist Rating as of | See Hennessy Investment Hub
  • NAV / 1-Day Return 17.94  /  +3.22 %
  • Total Assets 117.2 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Small Blend
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.13%
  • Turnover 32%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HJSIX

Will HJSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HJSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HJSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HJSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hennessy Japan Small Cap Institutional to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HJSIX

More HJSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.36 4.9 Mil
Cash and Equivalents

Daihen Corp

2.88 3.2 Mil
Industrials

Takasago Thermal Engineering Co Ltd

2.42 2.7 Mil
Industrials

Musashino Bank Ltd

2.29 2.6 Mil
Financial Services

Relo Group Inc

2.25 2.5 Mil
Industrials

Penta-Ocean Construction Co Ltd

2.23 2.5 Mil
Industrials

AMADA Co Ltd

2.16 2.4 Mil
Industrials

Nihon Kohden Corp

2.09 2.4 Mil
Healthcare

Tsukishima Holdings Co Ltd

2.07 2.3 Mil
Industrials

Asia Pile Holdings Corp

1.99 2.2 Mil
Basic Materials

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