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.
Hennessy Japan Institutional HJPIX
- NAV / 1-Day Return 48.22 / +1.71 %
- Total Assets 443.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Japan Stock
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.00
- Turnover 57%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HJPIX
Will HJPIX 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 57.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hitachi Ltd | 8.32 | 34.1 Mil | Industrials |
Recruit Holdings Co Ltd | 6.17 | 25.3 Mil | Communication Services |
MS&AD Insurance Group Holdings Inc | 6.13 | 25.1 Mil | Financial Services |
Tokio Marine Holdings Inc | 6.00 | 24.6 Mil | Financial Services |
Mitsubishi Corp | 5.61 | 23.0 Mil | Industrials |
Tokyo Electron Ltd | 5.22 | 21.4 Mil | Technology |
Mitsubishi UFJ Financial Group Inc | 5.21 | 21.4 Mil | Financial Services |
ORIX Corp | 5.05 | 20.7 Mil | Financial Services |
Shin-Etsu Chemical Co Ltd | 4.91 | 20.1 Mil | Basic Materials |
Sompo Holdings Inc | 4.85 | 19.9 Mil | Financial Services |