Hennessy Japan Small Cap Fund Investor Class

HJPSX · NASDAQ

Market closed$22.12$-0.240000 (-1.07%)

Key statistics

Previous close$22.36

Open$22.12

Day high$22.12

Day low$22.12

52-week high$23.02

52-week low$19.10

Market cap137.07M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield+11.06%

Market context

Why it moved

HJPSX edged lower today as broader mutual fund market sentiment softened, with investors rotating away from certain fund categories despite some managers reporting strong first-half performance results.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

AQR Small Cap Momentum Style Fund Class IASMOX · $24.22+0.50%

Bancroft Fund Ltd.BCV · $23.99-1.03%

Clifford Capital Partners Fund Investor ClassCLFFX · $26.06-0.91%

The Gabelli Healthcare & Wellness TrustGRX · $9.68+0.41%

Integrity Mid-North American Resources Fund Class AICPAX · $8.86+0.68%

AMG Renaissance Large Cap Growth Fund - Class NMRLTX · $17.45-1.36%

Neuberger Berman Mid Cap Instrinsic Value Fd TrustNBREX · $29.99-0.76%

OCM Gold AtlasOCMAX · $30.73+0.03%

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.PRIHX · $9.99-0.10%

Royce Dividend Value Fund Service ClassRYDVX · $2.56-0.39%

Company profile

The Hennessy Japan Small Cap Fund Investor Class (HJPSX) is an actively managed open-end mutual fund launched in August 2007 that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of smaller Japanese companies, defined as those with market capitalizations in the bottom 20% of all publicly traded Japanese firms. Sub-advised by Tokyo-based SPARX Asset Management Co., Ltd. and managed by Tadahiro Fujimura since inception alongside Takenari Okumura since 2020, the fund maintains a concentrated, high-conviction portfolio of approximately 66 holdings emphasizing companies with well-capitalized balance sheets, durable competitive advantages, high return on equity, and attractive valuations. Headquartered in Novato, California under the Hennessy Funds umbrella — which manages $4.3 billion across 17 funds — HJPSX focuses primarily on industrials, consumer discretionary, and information technology sectors, with total fund assets of approximately $137 million and a net expense ratio of 1.50%. The fund targets individual and institutional investors seeking exposure to Japanese small-cap equities, requiring a minimum initial investment of $2,500, and offers an Institutional Class counterpart (HJSIX) with a lower expense ratio of 1.13%.

Symbol: HJPSX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2007-09-04
Website: hennessyfunds.com

Analyst consensus

hold

0 ratings

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