Hennessy Japan Fund Institutional (HJPIX)
54.56
+0.42
(+0.78%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 501.49M | 1.65% | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.75M | 28.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in the Japanese equity markets. The Advisor seeks to determine intrinsic value through a consistent approach, which includes evaluating various factors such as market growth potential, management quality, earnings quality and balance sheet strength. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-262.46M
Peer Group Low
603.20M
Peer Group High
1 Year
% Rank:
90
-56.75M
-240.15M
Peer Group Low
2.099B
Peer Group High
3 Months
% Rank:
75
-70.16M
Peer Group Low
987.03M
Peer Group High
3 Years
% Rank:
50
-439.91M
Peer Group Low
3.015B
Peer Group High
6 Months
% Rank:
83
-100.82M
Peer Group Low
3.641B
Peer Group High
5 Years
% Rank:
82
-983.84M
Peer Group Low
3.311B
Peer Group High
YTD
% Rank:
78
-100.82M
Peer Group Low
3.800B
Peer Group High
10 Years
% Rank:
10
-7.219B
Peer Group Low
85.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.57% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tokyo Electron Ltd. | 11.94% | 340.62 | 1.55% |
| ORIX Corp. | 8.12% | 39.81 | 0.76% |
| Mitsubishi UFJ Financial Group, Inc. | 7.37% | 23.45 | 15.80% |
| Hitachi Ltd. | 6.65% | 32.44 | -2.64% |
| Recruit Holdings Co., Ltd. | 5.71% | 100.72 | 0.00% |
| Tokio Marine Holdings, Inc. | 5.38% | 47.56 | 2.09% |
| Seven & i Holdings Co., Ltd. | 5.23% | 12.75 | 0.00% |
| SoftBank Group Corp. | 5.12% | 33.09 | 5.88% |
| Sompo Holdings, Inc. | 5.12% | 43.02 | 0.00% |
| Sony Group Corp. | 4.86% | 23.52 | -1.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 317746.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in the Japanese equity markets. The Advisor seeks to determine intrinsic value through a consistent approach, which includes evaluating various factors such as market growth potential, management quality, earnings quality and balance sheet strength. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Hennessy Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 8.75% |
| 30-Day SEC Yield (7-31-26) | 0.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 24.11 |
| Weighted Average Price to Sales Ratio | 4.612 |
| Weighted Average Price to Book Ratio | 4.528 |
| Weighted Median ROE | 16.48% |
| Weighted Median ROA | 7.48% |
| Return on Investment (TTM) | 13.82% |
| Earning Yield | 0.0622 |
| LT Debt / Shareholders Equity | 0.5542 |
| Number of Equity Holdings | 28 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.96% |
| EPS Growth (3Y) | 18.65% |
| EPS Growth (5Y) | 20.81% |
| Sales Growth (1Y) | 0.05% |
| Sales Growth (3Y) | 1.31% |
| Sales Growth (5Y) | 6.97% |
| Sales per Share Growth (1Y) | 7.36% |
| Sales per Share Growth (3Y) | 6.62% |
| Operating Cash Flow - Growth Rate (3Y) | 15.58% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/31/2003 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/2/2026 |
| Share Classes | |
| HJPNX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HJPIX", "name") |
| Broad Asset Class: =YCI("M:HJPIX", "broad_asset_class") |
| Broad Category: =YCI("M:HJPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HJPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |