HJPSX
Hennessy Japan SmallCap-Inv
$16.59
-0.03 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Japan |
|---|---|
| Market Cap | 116.224M |
| 52 Week High | 17.12 |
| 52 Week Low | 14.248 |
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Key Data
| Symbol | HJPSX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 16.59 |
| Price Yesterday | 16.62 |
| Market Cap | 116.22 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 17.12 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 116.22M |
| Shares Outstanding | 7.01M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -36.60% |
|---|---|
| Five Days | 68.14% |
| One Months | -27.89% |
| Three Months | 14.74% |
| Six Months | 32.96% |
| Nine Months | 11.36% |
| One Year | 8.87% |
| Three Years | -2.43% |
| Five Years | 3.82% |
| Ten Years | 7.61% |
| YTD | 3.14% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.04% |
| One Month | -2.81% |
| Three Months | 3.49% |
| Six Months | 15.16% |
| Nine Months | 8.44% |
| One Year | 8.87% |
| Three Years | -7.11% |
| Five Years | 20.55% |
| Ten Years | 107.82% |
| YTD | 0.97% |
| Since Inception | 245.05% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 16.29% |
| 2022 | -16.34% |
| 2021 | -4.65% |
| 2020 | 13.43% |
| 2019 | 19.96% |
| 2018 | -12.51% |
| 2017 | 49.58% |
| 2016 | 8.52% |
| 2015 | 7.92% |
Risk against SP-DA
| Alpha | -14.47% |
|---|---|
| Beta | 0.94 |
| Correlation | 77.00% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 59.30% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.26 |
| Treynor | 3.73 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -5.23 |