Hennessy Japan Fund Institutional (HJPIX)
45.56
-0.19
(-0.42%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 431.74M | 1.80% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -54.25M | 17.50% |
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:
30
-115.93M
Peer Group Low
395.10M
Peer Group High
1 Year
% Rank:
83
-54.25M
-1.210B
Peer Group Low
519.49M
Peer Group High
3 Months
% Rank:
78
-873.29M
Peer Group Low
632.54M
Peer Group High
3 Years
% Rank:
78
-645.59M
Peer Group Low
1.846B
Peer Group High
6 Months
% Rank:
90
-1.541B
Peer Group Low
1.072B
Peer Group High
5 Years
% Rank:
85
-2.337B
Peer Group Low
2.571B
Peer Group High
YTD
% Rank:
30
-115.93M
Peer Group Low
395.10M
Peer Group High
10 Years
% Rank:
23
-13.86B
Peer Group Low
8.761B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hitachi Ltd. | 9.16% | 35.46 | 10.35% |
| SoftBank Group Corp. | 7.77% | 27.50 | 10.00% |
| ORIX Corp. | 7.33% | 32.50 | 0.00% |
| Sony Group Corp. | 7.28% | 22.39 | 4.82% |
| Mitsubishi UFJ Financial Group, Inc. | 6.90% | 19.30 | 4.89% |
| Seven & i Holdings Co., Ltd. | 6.53% | 14.86 | 0.18% |
| Tokyo Electron Ltd. | 6.45% | 263.84 | 3.92% |
| Sompo Holdings, Inc. | 5.38% | 38.15 | 19.18% |
| Tokio Marine Holdings, Inc. | 5.31% | 41.55 | 8.06% |
| Recruit Holdings Co., Ltd. | 5.13% | 44.20 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 292.9K% |
| 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 |
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 (2-4-26) | 10.48% |
| 30-Day SEC Yield (12-31-25) | 1.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 19.14 |
| Weighted Average Price to Sales Ratio | 3.044 |
| Weighted Average Price to Book Ratio | 2.844 |
| Weighted Median ROE | 14.81% |
| Weighted Median ROA | 6.72% |
| ROI (TTM) | 12.72% |
| Return on Investment (TTM) | 12.72% |
| Earning Yield | 0.0647 |
| LT Debt / Shareholders Equity | 0.4488 |
| Number of Equity Holdings | 28 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.89% |
| EPS Growth (3Y) | 13.16% |
| EPS Growth (5Y) | 20.40% |
| Sales Growth (1Y) | 5.85% |
| Sales Growth (3Y) | 5.04% |
| Sales Growth (5Y) | 6.15% |
| Sales per Share Growth (1Y) | 7.53% |
| Sales per Share Growth (3Y) | 6.68% |
| Operating Cash Flow - Growth Rate (3Y) | 3.79% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2003 |
| Share Classes | |
| HJPNX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |